Credit Suisse Ag Spdr S&P Regional Banking ETF Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $387,498 - $437,610	-5,800 Reduced 2.13%	267,000 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $2.44 Million - $2.8 Million	-40,800 Reduced 13.01%	272,800 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $2.73 Million - $3.06 Million	-42,900 Reduced 12.03%	313,600 $20.6 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $21.2 Million - $29.1 Million	-409,500 Reduced 53.46%	356,500 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $13.8 Million - $19.9 Million	383,500 Added 100.26%	766,000 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $1.65 Million - $2 Million	48,600 Added 14.56%	382,500 $13.6 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $1.81 Million - $2.83 Million	61,400 Added 22.53%	333,900 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$50.18 - $59.22 $9.02 Million - $10.6 Million	179,800 Added 193.96%	272,500 $15.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-357,300 Reduced 79.4%	92,700 $4.76 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,000 Reduced 8.16%	450,000 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,000 Added 8.89%	490,000 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	350,000 Added 350.0%	450,000 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,000	100,000 $5.89 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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