Call Options Transactions Made in Q4 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            CALL | 
              2.89M+ 107.51% | 
            
                                   
                  $53.3M - $91.1M
                 
             |    
            
                                 
                5.58M
                $222M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Caption Management, LLC
       
           
            Oklahoma City, OK  | 
            
               BUY                   
             | 
            CALL | 
              2.64M+ 2637.5% | 
            
                                   
                  $48.6M - $83M
                 
             |    
            
                                 
                2.74M
                $109M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Brevan Howard Capital Management LP
       
           
            St. Helier, Y9  | 
            
               BUY                   
             | 
            CALL | 
              2.55MNew | 
            
                                   
                  $46.9M - $80.2M
                 
             |    
            
                                 
                2.55M
                $101M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Bienville Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              2.15MNew | 
            
                                   
                  $39.6M - $67.7M
                 
             |    
            
                                 
                2.15M
                $85.5M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      George Soros                        
      Soros Fund Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              2.1MNew | 
            
                                   
                  $38.7M - $66.1M
                 
             |    
            
                                 
                2.1M
                $83.5M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              1.67M+ 39.92% | 
            
                                   
                  $30.7M - $52.5M
                 
             |    
            
                                 
                5.85M
                $233M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Parallax Volatility Advisers, L.P.
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            CALL | 
              1.32M+ 31.18% | 
            
                                   
                  $24.3M - $41.5M
                 
             |    
            
                                 
                5.55M
                $221M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jefferies Financial Group Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              1.32MNew | 
            
                                   
                  $24.2M - $41.4M
                 
             |    
            
                                 
                1.32M
                $52.4M
                
             |               
            |
| 
               
                  Feb 08, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              1.28M+ 98.87% | 
            
                                   
                  $23.5M - $40.2M
                 
             |    
            
                                 
                2.57M
                $102M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Balyasny Asset Management LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            CALL | 
              958K+ 127.71% | 
            
                                   
                  $17.6M - $30.1M
                 
             |    
            
                                 
                1.71M
                $67.9M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            CALL | 
              899K+ 390.47% | 
            
                                   
                  $16.6M - $28.3M
                 
             |    
            
                                 
                1.13M
                $44.9M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Valiant Capital Management, L.P.
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            CALL | 
              600KNew | 
            
                                   
                  $11M - $18.9M
                 
             |    
            
                                 
                600K
                $23.9M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Collaborative Holdings Management LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              346KNew | 
            
                                   
                  $6.36M - $10.9M
                 
             |    
            
                                 
                346K
                $13.7M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            CALL | 
              290K+ 19.38% | 
            
                                   
                  $5.33M - $9.11M
                 
             |    
            
                                 
                1.78M
                $70.9M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Schonfeld Strategic Advisors LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              278K+ 144.85% | 
            
                                   
                  $5.13M - $8.76M
                 
             |    
            
                                 
                471K
                $18.7M
                
             |               
            |
| 
               
                  Sep 21, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jefferies Financial Group Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              223K+ 20.39% | 
            
                                   
                  $4.11M - $7.02M
                 
             |    
            
                                 
                1.32M
                $52.4M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Think Investments LP
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            CALL | 
              220KNew | 
            
                                   
                  $4.05M - $6.92M
                 
             |    
            
                                 
                220K
                $8.75M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hap Trading, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              146K+ 51.94% | 
            
                                   
                  $2.69M - $4.59M
                 
             |    
            
                                 
                427K
                $17M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            CALL | 
              104K+ 49.71% | 
            
                                   
                  $1.92M - $3.28M
                 
             |    
            
                                 
                314K
                $12.5M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Islet Management, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            CALL | 
              100KNew | 
            
                                   
                  $1.84M - $3.15M
                 
             |    
            
                                 
                100K
                $3.98M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Capital Fund Management S.A.
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            CALL | 
              66.6KNew | 
            
                                   
                  $1.23M - $2.1M
                 
             |    
            
                                 
                66.6K
                $2.65M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            CALL | 
              50KNew | 
            
                                   
                  $921K - $1.57M
                 
             |    
            
                                 
                50K
                $1.99M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Symmetry Peak Management LLC
       
           
            Radnor, PA  | 
            
               BUY                   
             | 
            CALL | 
              50KNew | 
            
                                   
                  $921K - $1.57M
                 
             |    
            
                                 
                50K
                $1.99M
                
             |               
            |
| 
               
                  Jan 03, 2023
                  Q4 2022
                 
               |   
            
              
   
      Xr Securities LLC
      
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              15.2K+ 62.81% | 
            
                                   
                  $280K - $478K
                 
             |    
            
                                 
                39.4K
                $1.57M
                
             |               
            |
| 
               
                  Jan 24, 2023
                  Q4 2022
                 
               |   
            
              
   
      Harbor Investment Advisory, LLC
      
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              200New | 
            
                                   
                  $3.68K - $6.29K
                 
             |    
            
                                 
                200
                $7.95K
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Myda Advisors LLC
       
           
            Inwood, NY  | 
            
               SELL                   
             | 
            CALL | 
              -30K- 23.08% | 
            
                                   
                  $552K - $944K
                 
             |    
            
                                 
                100K
                $3.98M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Nomura Holdings Inc
       
           
            Tokyo, M0  | 
            
               SELL                   
             | 
            CALL | 
              -31.8K- 5.03% | 
            
                                   
                  $585K - $1M
                 
             |    
            
                                 
                600K
                $23.8M
                
             |               
            |
| 
               
                  Feb 07, 2023
                  Q4 2022
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               SELL                   
             | 
            CALL | 
              -50.3K- 8.36% | 
            
                                   
                  $926K - $1.58M
                 
             |    
            
                                 
                552K
                $21.9M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Bluefin Capital Management, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -63.3K- 21.19% | 
            
                                   
                  $1.17M - $1.99M
                 
             |    
            
                                 
                235K
                $9.36M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Prelude Capital Management, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -67.5K- 81.92% | 
            
                                   
                  $1.24M - $2.12M
                 
             |    
            
                                 
                14.9K
                $592K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hsbc Holdings PLC
       
           
            London, X0  | 
            
               SELL                   
             | 
            CALL | 
              -80.3K- 30.15% | 
            
                                   
                  $1.48M - $2.53M
                 
             |    
            
                                 
                186K
                $7.4M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            CALL | 
              -119K- 95.2% | 
            
                                   
                  $2.19M - $3.74M
                 
             |    
            
                                 
                6K
                $239K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      J. Goldman & CO LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -146K- 97.53% | 
            
                                   
                  $2.69M - $4.6M
                 
             |    
            
                                 
                3.7K
                $147K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            CALL | 
              -167K- 17.29% | 
            
                                   
                  $3.08M - $5.26M
                 
             |    
            
                                 
                800K
                $31.8M
                
             |               
            |
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Peak6 Investments LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            CALL | 
              -405K- 23.84% | 
            
                                   
                  $7.46M - $12.8M
                 
             |    
            
                                 
                1.29M
                $51.5M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Triatomic Management LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -579K- 69.82% | 
            
                                   
                  $10.7M - $18.2M
                 
             |    
            
                                 
                250K
                $9.94M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               SELL                   
             | 
            CALL | 
              -678K- 65.56% | 
            
                                   
                  $12.5M - $21.3M
                 
             |    
            
                                 
                356K
                $14.2M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Parkwood LLC
       
           
            Cleveland, OH  | 
            
               SELL                   
             | 
            CALL | 
              -1.3M- 92.5% | 
            
                                   
                  $23.8M - $40.8M
                 
             |    
            
                                 
                105K
                $4.17M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -1.67M- 45.0% | 
            
                                   
                  $30.7M - $52.6M
                 
             |    
            
                                 
                2.04M
                $81.1M
                
             |               
            |
| 
               
                  May 14, 2024
                  Q4 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               SELL                   
             | 
            CALL | 
              -1.67M- 45.0% | 
            
                                   
                  $30.7M - $52.6M
                 
             |    
            
                                 
                2.04M
                $81.1M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            CALL | 
              -3.22M- 25.51% | 
            
                                   
                  $59.3M - $101M
                 
             |    
            
                                 
                9.4M
                $374M
                
             |