Call Options Transactions Made in Q3 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
2.96MNew |
$72.6M - $98.3M
|
2.96M
$90.2M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.78M+ 16.45% |
$43.8M - $59.3M
|
12.6M
$385M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.4MNew |
$34.3M - $46.5M
|
1.4M
$42.6M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.29M+ 43.99% |
$31.8M - $43M
|
4.23M
$129M
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
1.26M+ 870.2% |
$30.8M - $41.8M
|
1.4M
$42.7M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
CALL |
1.2MNew |
$29.5M - $39.9M
|
1.2M
$36.6M
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
CALL |
1.16MNew |
$28.5M - $38.5M
|
1.16M
$35.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
862K+ 25.98% |
$21.2M - $28.7M
|
4.18M
$127M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
800K+ 89.0% |
$19.7M - $26.6M
|
1.7M
$51.8M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
700KNew |
$17.2M - $23.3M
|
700K
$21.3M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
610K+ 50.83% |
$15M - $20.3M
|
1.81M
$55.2M
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
429K+ 107.13% |
$10.5M - $14.2M
|
829K
$25.3M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
400KNew |
$9.82M - $13.3M
|
400K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
388K+ 16.85% |
$9.53M - $12.9M
|
2.69M
$82.1M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
371K+ 62.28% |
$9.12M - $12.3M
|
967K
$29.5M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
308KNew |
$7.57M - $10.2M
|
308K
$9.4M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
230KNew |
$5.66M - $7.66M
|
230K
$7.02M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
230K+ 633.61% |
$5.65M - $7.65M
|
266K
$8.12M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
219K+ 274.78% |
$5.38M - $7.28M
|
299K
$9.11M
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
200KNew |
$4.91M - $6.65M
|
200K
$6.1M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
100K+ 10.72% |
$2.46M - $3.33M
|
1.03M
$31.5M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
92KNew |
$2.26M - $3.06M
|
92K
$2.81M
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
70K+ 116.67% |
$1.72M - $2.33M
|
130K
$3.96M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
60K+ 66.67% |
$1.47M - $2M
|
150K
$4.57M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.8K+ 3.95% |
$1.4M - $1.89M
|
1.49M
$45.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
45.5K+ 57.23% |
$1.12M - $1.51M
|
125K
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
12.2K+ 6.78% |
$300K - $406K
|
192K
$5.86M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$49.1K - $66.5K
|
2K
$61K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.8K+ 0.87% |
$44.2K - $59.9K
|
209K
$6.38M
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
515New |
$12.6K - $17.1K
|
515
$15.7K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
80New |
$1.96K - $2.66K
|
80
$2.44K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-800- 0.96% |
$19.6K - $26.6K
|
82.4K
$2.51M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.6K- 15.97% |
$113K - $153K
|
24.2K
$738K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-125KClosed |
$3.07M - $4.16M
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-223K- 26.99% |
$5.46M - $7.4M
|
602K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
CALL |
-235K- 30.26% |
$5.76M - $7.8M
|
541K
$16.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-236K- 5.97% |
$5.78M - $7.83M
|
3.71M
$113M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-236K- 5.97% |
$5.78M - $7.83M
|
3.71M
$113M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-262K- 91.77% |
$6.43M - $8.71M
|
23.5K
$717K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-288K- 74.19% |
$7.06M - $9.56M
|
100K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-369K- 76.85% |
$9.06M - $12.3M
|
111K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-396K- 68.13% |
$9.71M - $13.2M
|
185K
$5.64M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-480K- 39.02% |
$11.8M - $16M
|
750K
$22.9M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-847K- 75.1% |
$20.8M - $28.2M
|
281K
$8.56M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.01M- 44.0% |
$24.9M - $33.7M
|
1.29M
$39.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.34M- 56.27% |
$57.5M - $77.9M
|
1.82M
$55.5M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-2.34M- 56.27% |
$57.5M - $77.9M
|
1.82M
$55.5M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.5M- 79.82% |
$61.4M - $83.1M
|
632K
$19.3M
|