Call Options Transactions Made in Q3 2021 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
129K+ 3569.44% |
$6.07M - $6.89M
|
132K
$7.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
78K+ 48.15% |
$3.68M - $4.18M
|
240K
$14.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
69.3K+ 40.69% |
$3.27M - $3.72M
|
240K
$14.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
66KNew |
$3.12M - $3.54M
|
66K
$3.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
54.9K+ 1098.0% |
$2.59M - $2.95M
|
59.9K
$3.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$2.36M - $2.68M
|
50K
$2.96M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
14.4K+ 29.75% |
$680K - $773K
|
62.8K
$3.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14K+ 61.67% |
$661K - $751K
|
36.7K
$2.17M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
5K+ 98.04% |
$236K - $268K
|
10.1K
$599K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.83KNew |
$181K - $205K
|
3.83K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-500Closed |
$23.6K - $26.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.6K- 48.15% |
$123K - $139K
|
2.8K
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-7.2K- 21.05% |
$340K - $386K
|
27K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.8K- 11.92% |
$415K - $472K
|
65K
$3.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-44.3K- 2.69% |
$2.09M - $2.38M
|
1.6M
$94.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-52K- 22.77% |
$2.45M - $2.79M
|
176K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-95KClosed |
$4.48M - $5.1M
|
0
$0
|