Call Options Transactions Made in Q3 2024 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
20.6M+ 208.38% |
$510M - $702M
|
30.5M
$955M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
14.4MNew |
$356M - $489M
|
14.4M
$450M
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
9.1MNew |
$225M - $310M
|
9.1M
$285M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
5.57MNew |
$138M - $189M
|
5.57M
$174M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
4.45MNew |
$110M - $151M
|
4.45M
$139M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.64M+ 131.98% |
$65.3M - $89.8M
|
4.64M
$145M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.86M+ 28.02% |
$45.9M - $63.1M
|
8.48M
$265M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.46M+ 51.31% |
$36.1M - $49.7M
|
4.31M
$135M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.42M+ 337.43% |
$35.1M - $48.3M
|
1.84M
$57.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.24M+ 194.19% |
$30.7M - $42.2M
|
1.88M
$58.8M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
1.22M+ 64.81% |
$30.3M - $41.6M
|
3.11M
$97.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.19M+ 123.58% |
$29.5M - $40.6M
|
2.16M
$67.5M
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
1.01M+ 109.05% |
$25M - $34.4M
|
1.94M
$60.7M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
900KNew |
$22.3M - $30.6M
|
900K
$28.2M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
753K+ 80.41% |
$18.6M - $25.6M
|
1.69M
$52.8M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
708KNew |
$17.5M - $24.1M
|
708K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
700KNew |
$17.3M - $23.8M
|
700K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
662K+ 109.64% |
$16.4M - $22.5M
|
1.27M
$39.6M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
650KNew |
$16.1M - $22.1M
|
650K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
350KNew |
$8.66M - $11.9M
|
350K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
321KNew |
$7.93M - $10.9M
|
321K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$7.42M - $10.2M
|
300K
$9.38M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
279K+ 80.38% |
$6.9M - $9.49M
|
626K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
270K+ 540.0% |
$6.68M - $9.19M
|
320K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$6.18M - $8.51M
|
250K
$7.82M
|
|
Oct 25, 2024
Q3 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
200KNew |
$4.95M - $6.81M
|
200K
$6.27M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
200KNew |
$4.95M - $6.8M
|
200K
$6.26M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
185KNew |
$4.58M - $6.29M
|
185K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150K+ 30.0% |
$3.71M - $5.1M
|
650K
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
106K+ 574.05% |
$2.63M - $3.61M
|
125K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.47M - $3.4M
|
100K
$3.13M
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
100KNew |
$2.47M - $3.4M
|
100K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
88.6K+ 33.7% |
$2.19M - $3.01M
|
352K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
87.5KNew |
$2.16M - $2.98M
|
87.5K
$2.74M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
76.9K+ 216.01% |
$1.9M - $2.62M
|
113K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
60KNew |
$1.48M - $2.04M
|
60K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
56.1KNew |
$1.39M - $1.91M
|
56.1K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
23.3K+ 16.36% |
$576K - $793K
|
166K
$5.18M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
22.3K+ 10.16% |
$551K - $759K
|
242K
$7.56M
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
CALL |
15.9KNew |
$393K - $541K
|
15.9K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$247K - $340K
|
50K
$1.56M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
CALL |
7KNew |
$173K - $238K
|
7K
$219K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
6.5KNew |
$161K - $221K
|
6.5K
$203K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
1KNew |
$24.7K - $34K
|
1K
$31.3K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-120K- 63.16% |
$2.97M - $4.08M
|
70K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-603K- 22.39% |
$14.9M - $20.5M
|
2.09M
$65.4M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-733K- 23.2% |
$18.1M - $24.9M
|
2.43M
$75.9M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-755K- 34.83% |
$18.7M - $25.7M
|
1.41M
$44.2M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-910K- 45.48% |
$22.5M - $30.9M
|
1.09M
$34.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.66M- 29.46% |
$41M - $56.4M
|
3.97M
$124M
|