Css LLC Spdr S&P Regional Banking ETF Call Options Transaction History

Css LLC

$830 Million
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $385,700 - $538,200	10,000 New	10,000 $524,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $447,744 - $686,774	-10,600 Reduced 62.35%	6,400 $280,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $966,110 - $1.11 Million	17,000 New	17,000 $998,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $1.71 Million - $2.05 Million	30,000 New	30,000 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-286,500 Reduced 98.28%	5,000 $257,000
Q4 2018 Feb 14, 2019	BUY	N/A	216,400 Added 288.15%	291,500 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,900 Reduced 20.95%	75,100 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	95,000	95,000 $5.59 Million

Others Institutions Holding KRE

# of Institutions

633

Shares Held

86.9M

Call Options Held

32.5M

Put Options Held

62.8M

Goldman Sachs Group Inc New York, NY

16M
Shares

$992 Million
0.15% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$737 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.75M
Shares

$356 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

4.71M
Shares

$291 Million
0.02% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

4.15M
Shares

$257 Million
0.53% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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