Call Options Transactions Made in Q1 2022 in Spdr S&P Regional Banking ETF (KRE)
This table provides information about the institutional ownership of Spdr S&P Regional Banking ETF (KRE) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR S&P REGIONAL BANKING ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.12M+ 81.18% |
$142M - $167M
|
4.73M
$316M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
968KNew |
$64.9M - $76.3M
|
968K
$64.7M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
700K+ 1750.0% |
$46.9M - $55.1M
|
740K
$49.4M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
405K+ 468.13% |
$27.2M - $31.9M
|
492K
$32.9M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
252K+ 3188.61% |
$16.9M - $19.8M
|
260K
$17.4M
|
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
230KNew |
$15.4M - $18.1M
|
230K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
207KNew |
$13.9M - $16.3M
|
207K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
178K+ 58.98% |
$12M - $14.1M
|
481K
$32.1M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
47.1K+ 444.34% |
$3.16M - $3.71M
|
57.7K
$3.85M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12.4K+ 29.88% |
$831K - $977K
|
53.9K
$3.6M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5.5K+ 122.22% |
$369K - $433K
|
10K
$668K
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$335K - $394K
|
5K
$334K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-11.5KClosed |
$771K - $906K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-15.9K- 65.43% |
$1.07M - $1.25M
|
8.4K
$561K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$1.68M - $1.97M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-29.6K- 72.2% |
$1.98M - $2.33M
|
11.4K
$762K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-44.8K- 16.63% |
$3M - $3.53M
|
225K
$15M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-45.4K- 28.68% |
$3.04M - $3.58M
|
113K
$7.54M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-95.9KClosed |
$6.43M - $7.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-200KClosed |
$13.4M - $15.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-219K- 35.87% |
$14.7M - $17.3M
|
392K
$26.2M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.1M- 97.11% |
$73.4M - $86.3M
|
32.6K
$2.18M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.14M- 39.04% |
$76.4M - $89.8M
|
1.78M
$119M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.22M- 67.83% |
$82M - $96.4M
|
580K
$38.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-2.05M- 54.76% |
$137M - $161M
|
1.69M
$113M
|