Two Sigma Investments, LP Spdr S&P Regional Banking ETF Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $3.33 Million - $5.11 Million	78,900 New	78,900 $3.46 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $770,615 - $905,970	-11,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $5.05 Million - $5.7 Million	-75,600 Reduced 86.8%	11,500 $815,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $1.12 Million - $1.28 Million	18,700 Added 27.34%	87,100 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $2.54 Million - $2.85 Million	39,900 Added 140.0%	68,400 $4.48 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $832,531 - $1.14 Million	16,100 Added 129.84%	28,500 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $2.61 Million - $3.78 Million	-72,700 Reduced 85.43%	12,400 $644,000
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $2.88 Million - $3.5 Million	85,100 New	85,100 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $224,352 - $349,752	-7,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $67,512 - $140,184	-2,400 Reduced 24.0%	7,600 $248,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $1.4 Million - $1.65 Million	-27,800 Reduced 73.54%	10,000 $583,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $371,046 - $387,660	-7,100 Reduced 15.81%	37,800 $2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,900 New	44,900 $2.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-56,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	23,400 Added 71.12%	56,300 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,900 New	32,900 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-58,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	52,500 Added 875.0%	58,500 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,000	6,000 $353,000

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.