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
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
36.5KNew |
$1.54M - $2.36M
|
36.5K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$1.27M - $1.94M
|
30K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
28.6KNew |
$1.21M - $1.85M
|
28.6K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
17.4KNew |
$735K - $1.13M
|
17.4K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$634K - $972K
|
15K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
CALL |
12KNew |
$507K - $777K
|
12K
$802K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
10KNew |
$422K - $648K
|
10K
$668K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
6KNew |
$253K - $389K
|
6K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 17.81% |
$165K - $253K
|
25.8K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.8K+ 54.29% |
$161K - $246K
|
10.8K
$722K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
2KNew |
$84.5K - $130K
|
2K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
CALL |
1KNew |
$42.2K - $64.8K
|
1K
$66.8K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
900New |
$38K - $58.3K
|
900
$60.1K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-10.6K- 62.35% |
$448K - $687K
|
6.4K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-18K- 45.0% |
$760K - $1.17M
|
22K
$1.47M
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
CALL |
-23.4K- 42.55% |
$988K - $1.52M
|
31.6K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-25K- 38.46% |
$1.06M - $1.62M
|
40K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-141K- 82.65% |
$5.93M - $9.1M
|
29.5K
$1.97M
|