Parallax Volatility Advisers, L.P. Kraneshares Tr Csi China Inter Call Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.73 - $34.02 $83.4 Million - $115 Million
-3,372,700 Reduced 66.39%
1,707,400 $58.1 Million
Q2 2024

Aug 14, 2024
BUY
$25.45 - $32.26 $91.6 Million - $116 Million
3,600,400 Added 243.32%
5,080,100 $137 Million
Q1 2024

May 15, 2024
BUY
$23.11 - $27.11 $6.91 Million - $8.11 Million
299,100 Added 25.33%
1,479,700 $38.8 Million
Q4 2023

Feb 14, 2024
SELL
$25.64 - $28.72 $9.18 Million - $10.3 Million
-358,000 Reduced 23.27%
1,180,600 $31.9 Million
Q3 2023

Nov 14, 2023
BUY
$26.49 - $31.96 $17.4 Million - $21 Million
655,900 Added 74.31%
1,538,600 $42.1 Million
Q2 2023

Aug 14, 2023
SELL
$24.95 - $31.11 $36.7 Million - $45.8 Million
-1,471,000 Reduced 62.5%
882,700 $23.8 Million
Q1 2023

May 15, 2023
SELL
$28.11 - $36.15 $89.9 Million - $116 Million
-3,197,900 Reduced 57.6%
2,353,700 $73.4 Million
Q4 2022

Feb 14, 2023
BUY
$18.41 - $31.47 $24.3 Million - $41.5 Million
1,319,400 Added 31.18%
5,551,600 $168 Million
Q3 2022

Nov 14, 2022
BUY
$24.56 - $33.25 $31.8 Million - $43 Million
1,293,000 Added 43.99%
4,232,200 $104 Million
Q2 2022

Aug 15, 2022
SELL
$24.1 - $33.86 $16.1 Million - $22.6 Million
-666,400 Reduced 18.48%
2,939,200 $96.3 Million
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $45.7 Million - $83.9 Million
2,157,900 Added 149.06%
3,605,600 $103 Million
Q4 2021

Feb 14, 2022
BUY
$34.06 - $53.46 $2.44 Million - $3.82 Million
71,500 Added 5.2%
1,447,700 $52.8 Million
Q3 2021

Nov 15, 2021
BUY
$43.96 - $68.27 $60.5 Million - $94 Million
1,376,200 New
1,376,200 $65.1 Million
Q3 2021

Nov 15, 2021
SELL
$43.96 - $68.27 $997,892 - $1.55 Million
-22,700 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$66.17 - $79.75 $152,191 - $183,425
-2,300 Reduced 9.2%
22,700 $1.58 Million
Q1 2021

May 14, 2021
SELL
$74.37 - $103.56 $10 Million - $14 Million
-135,000 Reduced 84.38%
25,000 $1.91 Million
Q4 2020

Feb 16, 2021
BUY
$67.63 - $77.72 $10.8 Million - $12.4 Million
160,000 New
160,000 $12.3 Million
Q2 2020

Aug 14, 2020
SELL
$44.01 - $63.03 $2.64 Million - $3.78 Million
-60,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$40.37 - $54.58 $2.16 Million - $2.91 Million
-53,400 Reduced 47.09%
60,000 $2.72 Million
Q4 2018

Feb 14, 2019
BUY
N/A
73,400 Added 183.5%
113,400 $4.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
40,000 New
40,000 $1.95 Million

Others Institutions Holding KWEB

# of Institutions
417
Shares Held
122M
Call Options Held
109M
Put Options Held
65.7M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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