Call Options Transactions Made in Q3 2021 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.26M+ 220.47% |
$231M - $359M
|
7.64M
$233M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2MNew |
$87.9M - $137M
|
2M
$61M
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
1.77MNew |
$77.8M - $121M
|
1.77M
$54M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.62M+ 237.27% |
$71.2M - $111M
|
2.3M
$70.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.38MNew |
$60.5M - $94M
|
1.38M
$42M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
737K+ 390.11% |
$32.4M - $50.3M
|
926K
$28.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
697K+ 189.81% |
$30.6M - $47.6M
|
1.06M
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
500KNew |
$22M - $34.1M
|
500K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
500KNew |
$22M - $34.1M
|
500K
$15.2M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
463KNew |
$20.4M - $31.6M
|
463K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
340K+ 3233.97% |
$14.9M - $23.2M
|
350K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
305KNew |
$13.4M - $20.8M
|
305K
$9.3M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
285KNew |
$12.5M - $19.5M
|
285K
$8.69M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
200KNew |
$8.79M - $13.7M
|
200K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
200KNew |
$8.79M - $13.7M
|
200K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
CALL |
160KNew |
$7.03M - $10.9M
|
160K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
158K+ 883.8% |
$6.95M - $10.8M
|
176K
$5.37M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
150KNew |
$6.59M - $10.2M
|
150K
$4.57M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
135KNew |
$5.93M - $9.22M
|
135K
$4.12M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
100K+ 50.0% |
$4.4M - $6.83M
|
300K
$9.15M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
93.7KNew |
$4.12M - $6.4M
|
93.7K
$2.86M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
65.5KNew |
$2.88M - $4.47M
|
65.5K
$2M
|
|
Jun 20, 2023
Q3 2021
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
CALL |
40KNew |
$1.76M - $2.73M
|
40K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
28.6K+ 174.39% |
$1.26M - $1.95M
|
45K
$1.37M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
21.8KNew |
$958K - $1.49M
|
21.8K
$665K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
21KNew |
$923K - $1.43M
|
21K
$640K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$659K - $1.02M
|
15K
$457K
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
14KNew |
$615K - $956K
|
14K
$427K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
12.7KNew |
$558K - $867K
|
12.7K
$387K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.9K+ 2.64% |
$523K - $812K
|
462K
$14.1M
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
8KNew |
$352K - $546K
|
8K
$244K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
5KNew |
$220K - $341K
|
5K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
500New |
$22K - $34.1K
|
500
$15.2K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
499New |
$21.9K - $34.1K
|
499
$15.2K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
172+ 220.51% |
$7.56K - $11.7K
|
250
$7.62K
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
SELL
|
CALL |
-100- 33.33% |
$4.4K - $6.83K
|
200
$6.1K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-22.7KClosed |
$998K - $1.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-25KClosed |
$1.1M - $1.71M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29.6K- 4.88% |
$1.3M - $2.02M
|
576K
$17.6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-62.3K- 52.84% |
$2.74M - $4.25M
|
55.6K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-73.6K- 24.11% |
$3.24M - $5.02M
|
232K
$7.06M
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-85K- 56.67% |
$3.74M - $5.8M
|
65K
$1.98M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-153KClosed |
$6.73M - $10.4M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-171K- 57.07% |
$7.53M - $11.7M
|
129K
$3.93M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-338K- 49.66% |
$14.9M - $23.1M
|
343K
$10.5M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.07M- 62.65% |
$46.8M - $72.7M
|
635K
$19.4M
|