Call Options Transactions Made in Q3 2023 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
132KNew |
$4.72M - $5.6M
|
132K
$7.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
122KNew |
$4.36M - $5.17M
|
122K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
97.7K+ 80.68% |
$3.48M - $4.14M
|
219K
$12.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
31KNew |
$1.11M - $1.31M
|
31K
$1.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.3K+ 103.06% |
$1.08M - $1.28M
|
59.7K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20.8KNew |
$742K - $880K
|
20.8K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
9.9K+ 111.24% |
$353K - $419K
|
18.8K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.1KNew |
$111K - $131K
|
3.1K
$175K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
CALL |
300New |
$10.7K - $12.7K
|
300
$16.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-196K- 68.51% |
$7M - $8.31M
|
90.2K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-270K- 58.01% |
$9.63M - $11.4M
|
196K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-338K- 29.85% |
$12M - $14.3M
|
794K
$44.8M
|