Call Options Transactions Made in Q2 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
3.87M+ 353.62% |
$96.6M - $120M
|
4.97M
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.25M+ 398.41% |
$31.2M - $38.9M
|
1.57M
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
860K+ 32.45% |
$21.5M - $26.8M
|
3.51M
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
800KNew |
$20M - $24.9M
|
800K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
796K+ 51.38% |
$19.9M - $24.8M
|
2.34M
$93.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Think Investments LP
San Francisco, CA |
BUY
|
CALL |
500KNew |
$12.5M - $15.6M
|
500K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
CALL |
376KNew |
$9.38M - $11.7M
|
376K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
CALL |
261K+ 104.28% |
$6.5M - $8.11M
|
511K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
251K+ 29.84% |
$6.27M - $7.82M
|
1.09M
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
215K+ 198.89% |
$5.35M - $6.68M
|
323K
$12.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
150KNew |
$3.74M - $4.67M
|
150K
$5.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
135KNew |
$3.37M - $4.2M
|
135K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
102K+ 385.93% |
$2.53M - $3.16M
|
128K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
84KNew |
$2.1M - $2.61M
|
84K
$3.34M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
83.6K+ 47.47% |
$2.09M - $2.6M
|
260K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
64.5K+ 106.44% |
$1.61M - $2.01M
|
125K
$4.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.4K+ 0.32% |
$634K - $790K
|
7.95M
$316M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$499K - $622K
|
20K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$499K - $622K
|
20K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
19.6K+ 9.6% |
$489K - $610K
|
224K
$8.9M
|
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
BUY
|
CALL |
100New |
$2.5K - $3.11K
|
100
$3.98K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 3.81% |
$54.9K - $68.4K
|
55.6K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-34.8K- 63.27% |
$868K - $1.08M
|
20.2K
$803K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-196K- 50.19% |
$4.88M - $6.09M
|
194K
$7.72M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-304K- 29.05% |
$7.58M - $9.46M
|
743K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-350K- 87.5% |
$8.73M - $10.9M
|
50K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-463K- 35.91% |
$11.5M - $14.4M
|
825K
$32.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-463K- 35.91% |
$11.5M - $14.4M
|
825K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-639K- 87.84% |
$15.9M - $19.9M
|
88.4K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.47M- 62.5% |
$36.7M - $45.8M
|
883K
$35.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.53M- 94.07% |
$63.2M - $78.8M
|
160K
$6.35M
|