Call Options Transactions Made in Q3 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
9.45MNew |
$250M - $302M
|
9.45M
$288M
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
3.3MNew |
$87.4M - $105M
|
3.3M
$101M
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
3.3MNew |
$87.4M - $105M
|
3.3M
$101M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
2.72M+ 54.79% |
$72.1M - $87M
|
7.69M
$234M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.94M+ 82.86% |
$51.5M - $62.1M
|
4.29M
$131M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.85M+ 169.29% |
$49.1M - $59.2M
|
2.95M
$89.8M
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
1.74MNew |
$46.1M - $55.6M
|
1.74M
$53.1M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.39M+ 168.94% |
$36.9M - $44.6M
|
2.22M
$67.7M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$26.5M - $32M
|
1M
$30.5M
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
990KNew |
$26.2M - $31.6M
|
990K
$30.2M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
937K+ 482.53% |
$24.8M - $29.9M
|
1.13M
$34.5M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
893KNew |
$23.7M - $28.5M
|
893K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
711KNew |
$18.8M - $22.7M
|
711K
$21.7M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
668KNew |
$17.7M - $21.4M
|
668K
$20.4M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
656K+ 74.31% |
$17.4M - $21M
|
1.54M
$46.9M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
450K+ 535.71% |
$11.9M - $14.4M
|
534K
$16.3M
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
400KNew |
$10.6M - $12.8M
|
400K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
400KNew |
$10.6M - $12.8M
|
400K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
363K+ 162.24% |
$9.62M - $11.6M
|
587K
$17.9M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
320KNew |
$8.48M - $10.2M
|
320K
$9.76M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
230KNew |
$6.09M - $7.35M
|
230K
$7.01M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
207KNew |
$5.47M - $6.6M
|
207K
$6.3M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
204K+ 230.54% |
$5.4M - $6.51M
|
292K
$8.91M
|
|
Nov 14, 2023
Q3 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$5.3M - $6.39M
|
200K
$6.1M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
200KNew |
$5.3M - $6.39M
|
200K
$6.1M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
172K+ 23.18% |
$4.56M - $5.5M
|
915K
$27.9M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
170KNew |
$4.5M - $5.43M
|
170K
$5.18M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$3.97M - $4.79M
|
150K
$4.57M
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
100KNew |
$2.65M - $3.2M
|
100K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
77KNew |
$2.04M - $2.46M
|
77K
$2.35M
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
25KNew |
$662K - $799K
|
25K
$762K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$530K - $639K
|
20K
$610K
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
11.1KNew |
$294K - $355K
|
11.1K
$338K
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
11KNew |
$291K - $352K
|
11K
$335K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
3KNew |
$79.5K - $95.9K
|
3K
$91.5K
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
CALL |
100New |
$2.65K - $3.2K
|
100
$3.05K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2.9K- 5.22% |
$76.8K - $92.7K
|
52.7K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 5.67% |
$201K - $243K
|
126K
$3.85M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-104K- 77.26% |
$2.76M - $3.33M
|
30.7K
$936K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-108K- 67.45% |
$2.85M - $3.44M
|
52K
$1.59M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-154K- 59.15% |
$4.07M - $4.91M
|
106K
$3.23M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-269K- 3.39% |
$7.14M - $8.61M
|
7.68M
$234M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.36M- 38.02% |
$36.1M - $43.5M
|
2.22M
$67.7M
|