Call Options Transactions Made in Q4 2021 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
4.98M+ 784.25% |
$170M - $266M
|
5.62M
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.25M+ 42.48% |
$111M - $173M
|
10.9M
$332M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.85M+ 80.32% |
$63M - $98.8M
|
4.15M
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$51.1M - $80.2M
|
1.5M
$45.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.22MNew |
$41.6M - $65.2M
|
1.22M
$37.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$34.1M - $53.5M
|
1M
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1MNew |
$34.1M - $53.5M
|
1M
$30.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
794KNew |
$27.1M - $42.5M
|
794K
$24.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
542K+ 116.99% |
$18.5M - $29M
|
1.01M
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
494K+ 46.41% |
$16.8M - $26.4M
|
1.56M
$47.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
477KNew |
$16.3M - $25.5M
|
477K
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
440K+ 341.61% |
$15M - $23.5M
|
569K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
BUY
|
CALL |
400KNew |
$13.6M - $21.4M
|
400K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
393K+ 68.25% |
$13.4M - $21M
|
970K
$29.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300KNew |
$10.2M - $16M
|
300K
$9.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
285K+ 123.18% |
$9.72M - $15.3M
|
517K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
200K+ 66.67% |
$6.81M - $10.7M
|
500K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
197K+ 210.03% |
$6.7M - $10.5M
|
291K
$8.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
172K+ 34.38% |
$5.85M - $9.19M
|
672K
$20.5M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
172K+ 34.38% |
$5.85M - $9.19M
|
672K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
140K+ 39.99% |
$4.77M - $7.48M
|
490K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
105K+ 2100.0% |
$3.58M - $5.61M
|
110K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$3.41M - $5.35M
|
100K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
72.8K+ 161.78% |
$2.48M - $3.89M
|
118K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
71.5K+ 5.2% |
$2.44M - $3.82M
|
1.45M
$44.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
67.3K+ 320.48% |
$2.29M - $3.6M
|
88.3K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
64.8K+ 18.9% |
$2.21M - $3.46M
|
408K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
37.2K+ 248.0% |
$1.27M - $1.99M
|
52.2K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.1K+ 17.66% |
$1.06M - $1.66M
|
207K
$6.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
CALL |
15KNew |
$511K - $802K
|
15K
$457K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
650+ 260.0% |
$22.1K - $34.7K
|
900
$27.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
600+ 0.92% |
$20.4K - $32.1K
|
66.1K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
200New |
$6.81K - $10.7K
|
200
$6.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-3.5K- 6.29% |
$119K - $187K
|
52.1K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-12.7KClosed |
$433K - $679K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-14KClosed |
$477K - $748K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-21.8KClosed |
$743K - $1.17M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-21.8K- 4.72% |
$743K - $1.17M
|
440K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-65KClosed |
$2.21M - $3.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-74.3K- 55.04% |
$2.53M - $3.97M
|
60.7K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-92.1K- 61.44% |
$3.14M - $4.92M
|
57.8K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-135K- 47.37% |
$4.6M - $7.22M
|
150K
$4.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
CALL |
-160KClosed |
$5.45M - $8.55M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-195K- 65.0% |
$6.64M - $10.4M
|
105K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-200KClosed |
$6.81M - $10.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.81M - $10.7M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-206K- 22.27% |
$7.03M - $11M
|
720K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-305KClosed |
$10.4M - $16.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-500KClosed |
$17M - $26.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-880K- 49.72% |
$30M - $47M
|
890K
$27.1M
|