Call Options Transactions Made in Q2 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
6M+ 300.0% |
$145M - $203M
|
8M
$236M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.07M+ 5316.09% |
$74.1M - $104M
|
3.13M
$92.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.16M+ 121.06% |
$52.1M - $73.2M
|
3.95M
$116M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.09M+ 100.57% |
$50.3M - $70.7M
|
4.16M
$123M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.9M+ 83.62% |
$45.7M - $64.2M
|
4.16M
$123M
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
1.7MNew |
$41M - $57.6M
|
1.7M
$50M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
1.07M+ 395.53% |
$25.8M - $36.3M
|
1.34M
$39.5M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
896K+ 63.64% |
$21.6M - $30.3M
|
2.3M
$67.8M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
533KNew |
$12.8M - $18M
|
533K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
510K+ 182.14% |
$12.3M - $17.3M
|
790K
$23.3M
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
480KNew |
$11.6M - $16.3M
|
480K
$14.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
365K+ 10.2% |
$8.8M - $12.4M
|
3.95M
$116M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
284K+ 17743.75% |
$6.84M - $9.61M
|
286K
$8.41M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
250KNew |
$6.03M - $8.47M
|
250K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$6.03M - $8.47M
|
250K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
200KNew |
$4.82M - $6.77M
|
200K
$5.89M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150K+ 500.0% |
$3.62M - $5.08M
|
180K
$5.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
147K+ 18.72% |
$3.55M - $4.98M
|
934K
$27.5M
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
125KNew |
$3.01M - $4.23M
|
125K
$3.68M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
125KNew |
$3.01M - $4.23M
|
125K
$3.68M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
100K+ 200.0% |
$2.41M - $3.39M
|
150K
$4.42M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
87.5K+ 29.17% |
$2.11M - $2.96M
|
388K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
79.5KNew |
$1.92M - $2.69M
|
79.5K
$2.34M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
65K+ 5.58% |
$1.57M - $2.2M
|
1.23M
$36.2M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
57.8K+ 5.4% |
$1.39M - $1.96M
|
1.13M
$33.2M
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$1.21M - $1.69M
|
50K
$1.47M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
40.7K+ 24.39% |
$981K - $1.38M
|
208K
$6.11M
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
39.3K+ 37.43% |
$947K - $1.33M
|
144K
$4.25M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
CALL |
34.9KNew |
$841K - $1.18M
|
34.9K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
32.8KNew |
$790K - $1.11M
|
32.8K
$966K
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
30K+ 100.0% |
$723K - $1.02M
|
60K
$1.77M
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
15KNew |
$362K - $508K
|
15K
$442K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
5KNew |
$121K - $169K
|
5K
$147K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.5KNew |
$108K - $152K
|
4.5K
$132K
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
3KNew |
$72.3K - $102K
|
3K
$88.3K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.1KNew |
$26.5K - $37.2K
|
1.1K
$32.4K
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-250Closed |
$6.03K - $8.47K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-500Closed |
$12.1K - $16.9K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-1.6K- 5.26% |
$38.6K - $54.2K
|
28.8K
$848K
|
|
Aug 15, 2022
Q2 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
CALL |
-15KClosed |
$362K - $508K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-20.3K- 19.61% |
$489K - $687K
|
83.2K
$2.45M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-26.2K- 3.08% |
$631K - $887K
|
824K
$24.3M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-29.8K- 45.08% |
$718K - $1.01M
|
36.3K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-40KClosed |
$964K - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-46.5K- 34.07% |
$1.12M - $1.57M
|
90K
$2.65M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-80K- 83.77% |
$1.93M - $2.71M
|
15.5K
$456K
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
SELL
|
CALL |
-100K- 20.0% |
$2.41M - $3.39M
|
400K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-185K- 69.83% |
$4.45M - $6.25M
|
79.7K
$2.35M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-240KClosed |
$5.78M - $8.13M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-400KClosed |
$9.64M - $13.5M
|
0
$0
|