Call Options Transactions Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.6M+ 201.09% |
$236M - $363M
|
8.38M
$560M
|
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
5MNew |
$211M - $324M
|
5M
$334M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.24M+ 130.37% |
$179M - $275M
|
7.5M
$501M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
2.97M+ 829.81% |
$125M - $192M
|
3.33M
$222M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.85M+ 1426.0% |
$120M - $185M
|
3.05M
$204M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.06M+ 627.77% |
$87.1M - $134M
|
2.39M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2MNew |
$84.5M - $130M
|
2M
$134M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$84.5M - $130M
|
2M
$134M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.9MNew |
$80.3M - $123M
|
1.9M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.51M+ 250.85% |
$63.6M - $97.5M
|
2.11M
$141M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.35M+ 198.65% |
$57.1M - $87.6M
|
2.03M
$136M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.35M+ 198.65% |
$57.1M - $87.6M
|
2.03M
$136M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.18M+ 252.33% |
$49.7M - $76.2M
|
1.64M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$42.2M - $64.8M
|
1M
$66.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
762K+ 2026.33% |
$32.2M - $49.4M
|
800K
$53.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
681K+ 555.06% |
$28.7M - $44.1M
|
803K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
CALL |
679KNew |
$28.7M - $44M
|
679K
$45.3M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
658KNew |
$27.8M - $42.6M
|
658K
$43.9M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
637K+ 244.28% |
$26.9M - $41.2M
|
897K
$59.9M
|
|
|
May 15, 2023
Q1 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
588KNew |
$24.8M - $38.1M
|
588K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Azora Capital LP
Miami, FL |
BUY
|
CALL |
553KNew |
$23.4M - $35.8M
|
553K
$36.9M
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
500KNew |
$21.1M - $32.4M
|
500K
$33.4M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
450KNew |
$19M - $29.2M
|
450K
$30.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
433K+ 25.46% |
$18.3M - $28M
|
2.13M
$142M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
406K+ 323.96% |
$17.1M - $26.3M
|
531K
$35.5M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
399K+ 265.89% |
$16.9M - $25.9M
|
549K
$36.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
338K+ 15.52% |
$14.3M - $21.9M
|
2.52M
$168M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
334K+ 128.36% |
$14.1M - $21.6M
|
594K
$39.7M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
324KNew |
$13.7M - $21M
|
324K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
284KNew |
$12M - $18.4M
|
284K
$19M
|
|
|
May 12, 2023
Q1 2023
|
Petiole Usa LTD
New York, NY |
BUY
|
CALL |
277KNew |
$11.7M - $17.9M
|
277K
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
217K+ 100.0% |
$9.17M - $14.1M
|
434K
$29M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
150KNew |
$6.34M - $9.72M
|
150K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
150KNew |
$6.34M - $9.72M
|
150K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
145KNew |
$6.12M - $9.39M
|
145K
$9.69M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
143KNew |
$6.02M - $9.23M
|
143K
$9.52M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
135K+ 4.86% |
$5.68M - $8.71M
|
2.9M
$194M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
116KNew |
$4.9M - $7.51M
|
116K
$7.74M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$4.22M - $6.48M
|
100K
$6.68M
|
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$4.22M - $6.48M
|
100K
$6.68M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
95KNew |
$4.01M - $6.16M
|
95K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
Petiole Usa LTD
New York, NY |
BUY
|
CALL |
83.1K+ 30.01% |
$3.51M - $5.38M
|
360K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
78.9KNew |
$3.33M - $5.11M
|
78.9K
$5.27M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
77.5KNew |
$3.27M - $5.02M
|
77.5K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
67.5KNew |
$2.85M - $4.37M
|
67.5K
$4.51M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
50KNew |
$2.11M - $3.24M
|
50K
$3.34M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
CALL |
50KNew |
$2.11M - $3.24M
|
50K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
50KNew |
$2.11M - $3.24M
|
50K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
45KNew |
$1.9M - $2.92M
|
45K
$3.01M
|
|
|
May 04, 2023
Q1 2023
|
Ttp Investments, Inc.
|
BUY
|
CALL |
39.5KNew |
$1.67M - $2.56M
|
39.5K
$2.64M
|