Call Options Transactions Made in Q4 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
8.32M+ 108.4% |
$213M - $239M
|
16M
$488M
|
|
Feb 13, 2024
Q4 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
5MNew |
$128M - $144M
|
5M
$152M
|
|
Feb 08, 2024
Q4 2023
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
4.51MNew |
$116M - $130M
|
4.51M
$138M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.89MNew |
$74.1M - $83M
|
2.89M
$88.1M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
2.11M+ 236.02% |
$54M - $60.5M
|
3M
$91.5M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
1.92MNew |
$49.3M - $55.3M
|
1.92M
$58.7M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.66M+ 38.76% |
$42.6M - $47.7M
|
5.95M
$181M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.36M+ 61.33% |
$34.9M - $39.1M
|
3.58M
$109M
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
1.09M+ 9900.0% |
$27.9M - $31.3M
|
1.1M
$33.5M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.04M+ 505.33% |
$26.8M - $30M
|
1.25M
$38.1M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
900KNew |
$23.1M - $25.8M
|
900K
$27.4M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
690KNew |
$17.7M - $19.8M
|
690K
$21M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
550KNew |
$14.1M - $15.8M
|
550K
$16.8M
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
CALL |
500KNew |
$12.8M - $14.4M
|
500K
$15.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
438K+ 842.31% |
$11.2M - $12.6M
|
490K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
394KNew |
$10.1M - $11.3M
|
394K
$12M
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
300KNew |
$7.69M - $8.62M
|
300K
$9.15M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
200KNew |
$5.13M - $5.74M
|
200K
$6.1M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
198K+ 21.69% |
$5.09M - $5.7M
|
1.11M
$33.9M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
121K+ 114.42% |
$3.11M - $3.49M
|
228K
$6.94M
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.56M - $2.87M
|
100K
$3.05M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$2.56M - $2.87M
|
100K
$3.05M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
94.3K+ 307.17% |
$2.42M - $2.71M
|
125K
$3.81M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
63.2KNew |
$1.62M - $1.82M
|
63.2K
$1.93M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45.4K+ 4.02% |
$1.16M - $1.3M
|
1.18M
$35.9M
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
24KNew |
$615K - $689K
|
24K
$732K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
19.9KNew |
$510K - $572K
|
19.9K
$607K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$256K - $287K
|
10K
$305K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$256K - $287K
|
10K
$305K
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
9.7KNew |
$249K - $279K
|
9.7K
$296K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.8K+ 5.38% |
$174K - $195K
|
133K
$4.06M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4K+ 20.0% |
$103K - $115K
|
24K
$732K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.1KNew |
$79.5K - $89K
|
3.1K
$94.5K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
CALL |
-5.9K- 23.6% |
$151K - $169K
|
19.1K
$582K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.3K- 4.99% |
$751K - $841K
|
558K
$17M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-37.1K- 70.4% |
$951K - $1.07M
|
15.6K
$476K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-50K- 33.33% |
$1.28M - $1.44M
|
100K
$3.05M
|
|
Feb 14, 2024
Q4 2023
|
Think Investments LP
San Francisco, CA |
SELL
|
CALL |
-100K- 20.0% |
$2.56M - $2.87M
|
400K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-120K- 3.42% |
$3.08M - $3.45M
|
3.39M
$103M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-177K- 26.41% |
$4.53M - $5.07M
|
492K
$15M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-229K- 78.37% |
$5.87M - $6.58M
|
63.2K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-358K- 23.27% |
$9.18M - $10.3M
|
1.18M
$36M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-450K- 84.27% |
$11.5M - $12.9M
|
84K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-725K- 46.33% |
$18.6M - $20.8M
|
840K
$25.6M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-2.38M- 80.95% |
$61.1M - $68.5M
|
561K
$17.1M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-5.92M- 77.01% |
$152M - $170M
|
1.77M
$53.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-9.18M- 97.14% |
$235M - $264M
|
270K
$8.23M
|