Parallax Volatility Advisers, L.P. Spdr S&P Regional Banking ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $135 Million - $151 Million	2,952,400 Added 657.55%	3,401,400 $167 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $8.07 Million - $9.13 Million	-172,300 Reduced 27.73%	449,000 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $10.7 Million - $14.9 Million	-276,700 Reduced 30.81%	621,300 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $9.2 Million - $11.1 Million	226,700 Added 33.77%	898,000 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $35 Million - $43.3 Million	-970,200 Reduced 59.1%	671,300 $27.4 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $49.7 Million - $76.2 Million	1,175,600 Added 252.33%	1,641,500 $72 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $17.2 Million - $19.9 Million	-303,400 Reduced 39.44%	465,900 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $37.1 Million - $44.8 Million	-653,100 Reduced 45.92%	769,300 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $25.8 Million - $31 Million	454,300 Added 46.93%	1,422,400 $82.6 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $64.9 Million - $76.3 Million	968,100 New	968,100 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $66 Million - $74.5 Million	-988,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $56.5 Million - $63.9 Million	-846,300 Reduced 46.14%	988,000 $70 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $110 Million - $126 Million	1,834,300 New	1,834,300 $124 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $27.7 Million - $31.8 Million	-463,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $29.5 Million - $33 Million	463,100 New	463,100 $30.4 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $43.1 Million - $59.2 Million	-833,000 Reduced 53.52%	723,400 $48 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $37.4 Million - $51.4 Million	-723,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $55.9 Million - $80.9 Million	1,556,400 New	1,556,400 $80.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $54.9 Million - $79.4 Million	-1,529,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $50.4 Million - $61.3 Million	-1,487,400 Reduced 49.31%	1,529,300 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $86.2 Million - $134 Million	2,920,800 Added 3045.67%	3,016,700 $116 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $2.97 Million - $6.17 Million	-105,700 Reduced 52.43%	95,900 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $8.3 Million - $9.8 Million	-165,500 Reduced 45.08%	201,600 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $15.5 Million - $16.2 Million	297,400 Added 426.69%	367,100 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-38,800 Reduced 35.76%	69,700 $3.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,536,000 Reduced 95.9%	108,500 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,294,700 Added 656.0%	2,644,500 $124 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-372,200 Reduced 51.55%	349,800 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-278,000 Reduced 27.8%	722,000 $44 Million
Q1 2018 May 15, 2018	BUY	N/A	767,700 Added 330.48%	1,000,000 $60.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	232,300	232,300 $13.7 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

View Full List

About SPDR S&P REGIONAL BANKING ETF

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