Institutions Holding Call Options on Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the call option holders of Invesco ETF Tr Ii Kbw Bank ETF (KBWB). We have compiled data on the institutions that hold call options on the stock, with a total of 1.33 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $96.9 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
437,500
calls
|
$31.8 Million
10.3% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
268,100
calls
|
$19.5 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
222,400
calls
|
$16.2 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
177,700
calls
|
$12.9 Million
0.29% of portfolio
|
Q2 2025
Added 33.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
121,100
calls
|
$8.79 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
81,800
calls
|
$5.94 Million
0.0% of portfolio
|
N/A
|
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
25,000
calls
|
$1.82 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
calls
|
$43,572
0.0% of portfolio
|
Q1 2024
Reduced 64.71%
|