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

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
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
N/A
-653,100 Reduced 45.92%
769,300 $45.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
454,300 Added 46.93%
1,422,400 $82.6 Million
Q1 2022

May 16, 2022
BUY
N/A
968,100 New
968,100 $66.7 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-988,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-846,300 Reduced 46.14%
988,000 $70 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,834,300 New
1,834,300 $124 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-463,100 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
463,100 New
463,100 $30.4 Million
Q1 2021

May 14, 2021
SELL
N/A
-833,000 Reduced 53.52%
723,400 $48 Million
Q1 2021

May 14, 2021
SELL
N/A
-723,400 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
1,556,400 New
1,556,400 $80.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,529,300 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,487,400 Reduced 49.31%
1,529,300 $54.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,920,800 Added 3045.67%
3,016,700 $116 Million
Q1 2020

May 15, 2020
SELL
N/A
-105,700 Reduced 52.43%
95,900 $3.13 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-165,500 Reduced 45.08%
201,600 $11.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
599
Shares Held
76.5M
Call Options Held
35.9M
Put Options Held
73.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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