Institutions Holding Call Options on Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the call option holders of Kraneshares Tr Csi China Inter (KWEB). We have compiled data on the institutions that hold call options on the stock, with a total of 118 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.73 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
650,000
calls
|
$19.8 Million
0.16% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
649,500
calls
|
$19.8 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
626,100
calls
|
$19.1 Million
0.05% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
351,500
calls
|
$10.7 Million
0.08% of portfolio
|
N/A
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$10.7 Million
2.11% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
320,600
calls
|
$9.77 Million
0.08% of portfolio
|
N/A
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
320,000
calls
|
$9.75 Million
0.81% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$9.14 Million
0.03% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$7.62 Million
1.66% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
241,800
calls
|
$7.37 Million
0.01% of portfolio
|
N/A
|
|
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
Oct 25, 2024 Q3 2024 |
200,300
calls
|
$6.1 Million
16.02% of portfolio
|
Q3 2024
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$6.09 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
185,000
calls
|
$5.64 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
165,700
calls
|
$5.05 Million
0.12% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
124,700
calls
|
$3.8 Million
0.09% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
112,500
calls
|
$3.43 Million
0.06% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$3.05 Million
0.86% of portfolio
|
Q3 2024
New holding
|
|
|
Fore Capital, LLC
|
Nov 12, 2024 Q3 2024 |
100,000
calls
|
$3.05 Million
1.63% of portfolio
|
Q3 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
87,500
calls
|
$2.67 Million
0.48% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
70,000
calls
|
$2.13 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,000
calls
|
$1.83 Million
0.06% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
56,100
calls
|
$1.71 Million
0.0% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.52 Million
0.11% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Brave Asset Management Inc
|
Oct 10, 2024 Q3 2024 |
15,900
calls
|
$484,473
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
7,000
calls
|
$213,290
0.06% of portfolio
|
Q3 2024
New holding
|