Call Options Transactions Made in Q2 2024 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2024. 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 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.6M+ 243.32% |
$91.6M - $116M
|
5.08M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.09M+ 2790.13% |
$53.3M - $67.5M
|
2.17M
$66.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2MNew |
$50.9M - $64.5M
|
2M
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.65M+ 138.18% |
$42M - $53.3M
|
2.85M
$86.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.45M+ 263.64% |
$36.9M - $46.8M
|
2M
$61M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
961K+ 103.53% |
$24.5M - $31M
|
1.89M
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
900K+ 1384.62% |
$22.9M - $29M
|
965K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
852K+ 46.3% |
$21.7M - $27.5M
|
2.69M
$82.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
633K+ 214.58% |
$16.1M - $20.4M
|
928K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
539K+ 538.5% |
$13.7M - $17.4M
|
639K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
471K+ 101.18% |
$12M - $15.2M
|
936K
$28.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
220KNew |
$5.59M - $7.08M
|
220K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
146K+ 124.13% |
$3.71M - $4.7M
|
263K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
106K+ 26.77% |
$2.69M - $3.41M
|
500K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.55M - $3.23M
|
100K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
61.6KNew |
$1.57M - $1.99M
|
61.6K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50K+ 100.0% |
$1.27M - $1.61M
|
100K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
50KNew |
$1.27M - $1.61M
|
50K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.02M - $1.29M
|
40K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
18.5KNew |
$471K - $597K
|
18.5K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.3K+ 40.71% |
$262K - $332K
|
35.6K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
CALL |
2KNew |
$50.9K - $64.5K
|
2K
$61K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500+ 55.56% |
$12.7K - $16.1K
|
1.4K
$42.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-77.6K- 35.27% |
$1.97M - $2.5M
|
142K
$4.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-85K- 85.0% |
$2.16M - $2.74M
|
15K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-141K- 28.9% |
$3.59M - $4.55M
|
347K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-180K- 29.92% |
$4.57M - $5.79M
|
421K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-239K- 28.39% |
$6.09M - $7.72M
|
604K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.74M- 35.48% |
$44.2M - $56M
|
3.16M
$96.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.03M- 23.46% |
$51.7M - $65.5M
|
6.62M
$202M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-3.01M- 34.83% |
$76.5M - $97M
|
5.63M
$172M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-7.55M- 97.54% |
$192M - $243M
|
190K
$5.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.77M- 44.0% |
$198M - $251M
|
9.9M
$302M
|