Institutions Holding Call Options on Spdr S&P Regional Banking ETF (KRE)
This table provides information about the call option holders of Spdr S&P Regional Banking ETF (KRE). We have compiled data on the institutions that hold call options on the stock, with a total of 39.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.47 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
191,800
calls
|
$12.1 Million
0.23% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
191,000
calls
|
$12.1 Million
0.02% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
183,500
calls
|
$11.6 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
181,800
calls
|
$11.5 Million
0.22% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
159,600
calls
|
$10.1 Million
0.25% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
108,800
calls
|
$6.89 Million
0.14% of portfolio
|
N/A
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$6.33 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
85,000
calls
|
$5.38 Million
1.54% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
83,200
calls
|
$5.27 Million
0.02% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
68,600
calls
|
$4.34 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
calls
|
$3.17 Million
0.0% of portfolio
|
N/A
|
|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,500
calls
|
$1.68 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$1.58 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
24,200
calls
|
$1.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.19%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,400
calls
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.08%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
9,500
calls
|
$601,635
0.04% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,400
calls
|
$595,302
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
5,100
calls
|
$322,983
0.0% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
2,927
calls
|
$185,366
0.0% of portfolio
|
N/A
|