Call Options Transactions Made in Q2 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-500K- 50.0% |
$12.1M - $16.9M
|
500K
$15.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-603K- 20.73% |
$14.5M - $20.4M
|
2.31M
$70.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-666K- 18.48% |
$16.1M - $22.6M
|
2.94M
$89.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-670K- 53.56% |
$16.1M - $22.7M
|
581K
$17.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
CALL |
-700KClosed |
$16.9M - $23.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
CALL |
-775K- 50.0% |
$18.7M - $26.2M
|
775K
$23.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-787K- 46.68% |
$19M - $26.7M
|
899K
$27.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-900KClosed |
$21.7M - $30.5M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-1MClosed |
$24.1M - $33.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.15M- 44.45% |
$27.7M - $39M
|
1.44M
$43.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-1.65M- 57.83% |
$39.7M - $55.7M
|
1.2M
$36.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.31M- 36.81% |
$152M - $214M
|
10.8M
$331M
|