Call Options Transactions Made in Q1 2024 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q1 2024. The information is specifically focused on institutions that hold call options of SPDR S&P BANK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
274K+ 1318.75% |
$11.8M - $12.9M
|
295K
$16.6M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
230KNew |
$9.85M - $10.8M
|
230K
$13M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
44.1K+ 238.38% |
$1.89M - $2.08M
|
62.6K
$3.53M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.7K+ 8.5% |
$1.06M - $1.16M
|
315K
$17.8M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.1KNew |
$261K - $287K
|
6.1K
$344K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-6.5K- 56.52% |
$279K - $306K
|
5K
$282K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-21.5K- 26.58% |
$921K - $1.01M
|
59.4K
$3.35M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-23.4K- 43.33% |
$1M - $1.1M
|
30.6K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-56.6K- 40.49% |
$2.43M - $2.67M
|
83.2K
$4.69M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-170K- 44.07% |
$7.27M - $7.99M
|
215K
$12.1M
|