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

573

Shares Held

79.2M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$428 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$423 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$401 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$331 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$315 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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