Call Options Transactions Made in Q3 2022 in Kraneshares Global Carbon Stra (KRBN)
This table provides information about the institutional ownership of Kraneshares Global Carbon Stra (KRBN) during Q3 2022. The information is specifically focused on institutions that hold call options of KRANESHARES GLOBAL CARBON STRA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
85.5KNew |
$3.12M - $4.42M
|
85.5K
$2.45M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-9K- 73.77% |
$328K - $465K
|
3.2K
$91.6K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.3K- 53.96% |
$522K - $739K
|
12.2K
$349K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-44K- 50.75% |
$1.6M - $2.27M
|
42.7K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-59.5K- 27.28% |
$2.17M - $3.07M
|
159K
$4.54M
|