Call Options Transactions Made in Q1 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q1 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 |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
7.8MNew |
$219M - $282M
|
7.8M
$244M
|
|
Jul 22, 2024
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
7.8MNew |
$219M - $282M
|
7.8M
$244M
|
|
May 15, 2023
Q1 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
CALL |
5.92M+ 1714.47% |
$167M - $214M
|
6.27M
$196M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.56M+ 138.47% |
$44M - $56.5M
|
2.69M
$84.3M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
371K+ 104.21% |
$10.4M - $13.4M
|
727K
$22.7M
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
CALL |
250KNew |
$7.03M - $9.04M
|
250K
$7.82M
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
115KNew |
$3.23M - $4.15M
|
115K
$3.59M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
108KNew |
$3.03M - $3.9M
|
108K
$3.38M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.81M - $3.62M
|
100K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
60.6KNew |
$1.7M - $2.19M
|
60.6K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
55KNew |
$1.55M - $1.99M
|
55K
$1.72M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
18.4K+ 46.7% |
$517K - $665K
|
57.8K
$1.81M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1KNew |
$28.1K - $36.2K
|
1K
$31.3K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
900New |
$25.3K - $32.5K
|
900
$28.2K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
CALL |
100New |
$2.81K - $3.62K
|
100
$3.13K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$2.81K - $3.62K
|
100
$3.13K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
CALL |
-2K- 40.0% |
$56.2K - $72.3K
|
3K
$93.8K
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-35K- 35.0% |
$984K - $1.27M
|
65K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-40.3K- 60.51% |
$1.13M - $1.46M
|
26.3K
$823K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-70.6K- 15.0% |
$1.98M - $2.55M
|
400K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-94K- 89.52% |
$2.64M - $3.4M
|
11K
$344K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-109K- 34.86% |
$3.07M - $3.95M
|
204K
$6.39M
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
SELL
|
CALL |
-150K- 60.0% |
$4.22M - $5.42M
|
100K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-161K- 86.56% |
$4.53M - $5.82M
|
25K
$782K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-191K- 6.97% |
$5.36M - $6.9M
|
2.55M
$79.7M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-220K- 12.88% |
$6.18M - $7.95M
|
1.49M
$46.5M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-293K- 68.6% |
$8.23M - $10.6M
|
134K
$4.19M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-375K- 68.07% |
$10.6M - $13.6M
|
176K
$5.51M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-474K- 36.02% |
$13.3M - $17.1M
|
843K
$26.4M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-486K- 60.75% |
$13.7M - $17.6M
|
314K
$9.82M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-738K- 41.34% |
$20.7M - $26.7M
|
1.05M
$32.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-753K- 36.89% |
$21.2M - $27.2M
|
1.29M
$40.3M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-753K- 36.89% |
$21.2M - $27.2M
|
1.29M
$40.3M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-905K- 69.9% |
$25.4M - $32.7M
|
390K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-1.28M- 50.0% |
$35.8M - $46.1M
|
1.28M
$39.9M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.47M- 57.34% |
$41.4M - $53.2M
|
1.1M
$34.3M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.48M- 15.71% |
$41.5M - $53.4M
|
7.92M
$248M
|
|
May 15, 2023
Q1 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.85M- 86.05% |
$52M - $66.9M
|
300K
$9.38M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.93M- 52.55% |
$82.5M - $106M
|
2.65M
$82.9M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.2M- 57.6% |
$89.9M - $116M
|
2.35M
$73.6M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.3M- 73.53% |
$121M - $155M
|
1.55M
$48.4M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-7.65M- 98.9% |
$215M - $277M
|
85K
$2.66M
|