Call Options Transactions Made in Q1 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q1 2022. The information is specifically focused on institutions that hold call options of KRANESHARES TR CSI CHINA INTER.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.26M+ 57.54% |
$133M - $244M
|
17.1M
$580M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
6.17M+ 148.62% |
$131M - $240M
|
10.3M
$349M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.64M+ 511.27% |
$56M - $103M
|
3.16M
$107M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
2.5M+ 613.31% |
$53M - $97.2M
|
2.91M
$98.4M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.16M+ 149.06% |
$45.7M - $83.9M
|
3.61M
$122M
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2MNew |
$42.4M - $77.8M
|
2M
$67.7M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.84M+ 183.06% |
$39M - $71.6M
|
2.85M
$96.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.72M+ 2840.86% |
$36.5M - $67.1M
|
1.79M
$60.4M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.59M+ 237.39% |
$33.8M - $62M
|
2.27M
$76.7M
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
CALL |
1.55MNew |
$32.8M - $60.3M
|
1.55M
$52.4M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.4M+ 208.87% |
$29.7M - $54.6M
|
2.08M
$70.2M
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
1.25MNew |
$26.5M - $48.6M
|
1.25M
$42.3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.25M+ 283.23% |
$26.4M - $48.5M
|
1.69M
$57.1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.03M+ 66.2% |
$21.8M - $40.1M
|
2.59M
$87.6M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
900K+ 900.0% |
$19.1M - $35M
|
1M
$33.8M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
900KNew |
$19.1M - $35M
|
900K
$30.4M
|
|
May 12, 2022
Q1 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
CALL |
700KNew |
$14.8M - $27.2M
|
700K
$23.7M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
675K+ 137.71% |
$14.3M - $26.2M
|
1.17M
$39.4M
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$10.6M - $19.4M
|
500K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
496K+ 170.71% |
$10.5M - $19.3M
|
786K
$26.6M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
400KNew |
$8.48M - $15.6M
|
400K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
350K+ 233.33% |
$7.42M - $13.6M
|
500K
$16.9M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
280KNew |
$5.93M - $10.9M
|
280K
$9.47M
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
271KNew |
$5.74M - $10.5M
|
271K
$9.16M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
247K+ 31.11% |
$5.24M - $9.61M
|
1.04M
$35.2M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
240KNew |
$5.09M - $9.33M
|
240K
$8.12M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
212K+ 406.13% |
$4.49M - $8.24M
|
264K
$8.94M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
188K+ 15.37% |
$3.97M - $7.29M
|
1.41M
$47.6M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
137KNew |
$2.89M - $5.31M
|
137K
$4.62M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
131K+ 18.13% |
$2.77M - $5.08M
|
851K
$28.8M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100K+ 10.34% |
$2.13M - $3.9M
|
1.07M
$36.2M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
80K+ 516.13% |
$1.7M - $3.11M
|
95.5K
$3.23M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
50KNew |
$1.06M - $1.94M
|
50K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
50KNew |
$1.06M - $1.94M
|
50K
$1.69M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
30.4KNew |
$644K - $1.18M
|
30.4K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
30KNew |
$636K - $1.17M
|
30K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
15.2K+ 17.21% |
$322K - $591K
|
104K
$3.5M
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
50+ 25.0% |
$1.06K - $1.94K
|
250
$8.46K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$212K - $389K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
CALL |
-30K- 75.0% |
$636K - $1.17M
|
10K
$338K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40.3K- 19.45% |
$854K - $1.57M
|
167K
$5.65M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-70K- 63.64% |
$1.48M - $2.72M
|
40K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-116K- 98.64% |
$2.46M - $4.52M
|
1.6K
$54.1K
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
CALL |
-400KClosed |
$8.48M - $15.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-477KClosed |
$10.1M - $18.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$10.6M - $19.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-539K- 94.73% |
$11.4M - $21M
|
30K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-890KClosed |
$18.9M - $34.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$21.2M - $38.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$31.8M - $58.3M
|
0
$0
|