Call Options Transactions Made in Q1 2024 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 2024. 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 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.79MNew |
$131M - $148M
|
2.79M
$177M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.9MNew |
$89.1M - $101M
|
1.9M
$121M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
939K+ 148.54% |
$44M - $49.8M
|
1.57M
$99.9M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
850KNew |
$39.8M - $45.1M
|
850K
$54M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
706KNew |
$33.1M - $37.4M
|
706K
$44.9M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
678K+ 152.1% |
$31.8M - $35.9M
|
1.12M
$71.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
611K+ 94.06% |
$28.6M - $32.4M
|
1.26M
$80.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
587K+ 91.21% |
$27.5M - $31.1M
|
1.23M
$78.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
414K+ 26.68% |
$19.4M - $21.9M
|
1.96M
$125M
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
360KNew |
$16.9M - $19.1M
|
360K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
317K+ 30.04% |
$14.8M - $16.8M
|
1.37M
$87.2M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
300KNew |
$14M - $15.9M
|
300K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
251KNew |
$11.8M - $13.3M
|
251K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$11.7M - $13.3M
|
250K
$15.9M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
211KNew |
$9.88M - $11.2M
|
211K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200K+ 149.36% |
$9.35M - $10.6M
|
333K
$21.2M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
195KNew |
$9.13M - $10.3M
|
195K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
138KNew |
$6.44M - $7.29M
|
138K
$8.74M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
129K+ 41.13% |
$6.03M - $6.82M
|
442K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
117KNew |
$5.49M - $6.21M
|
117K
$7.45M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
100KNew |
$4.68M - $5.3M
|
100K
$6.36M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
100KNew |
$4.68M - $5.3M
|
100K
$6.36M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
63.9KNew |
$2.99M - $3.39M
|
63.9K
$4.06M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
26.9KNew |
$1.26M - $1.43M
|
26.9K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
24KNew |
$1.12M - $1.27M
|
24K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
10.6K+ 22.6% |
$496K - $562K
|
57.5K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
8.02KNew |
$376K - $425K
|
8.02K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$93.7K - $106K
|
2K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
600New |
$28.1K - $31.8K
|
600
$38.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-22.1K- 0.86% |
$1.03M - $1.17M
|
2.56M
$163M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-52.5K- 88.98% |
$2.46M - $2.78M
|
6.5K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-59.2K- 9.94% |
$2.77M - $3.14M
|
537K
$34.1M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-76.2K- 30.3% |
$3.57M - $4.04M
|
175K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-172K- 27.73% |
$8.07M - $9.13M
|
449K
$28.5M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-236K- 97.92% |
$11M - $12.5M
|
5K
$318K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-271K- 96.62% |
$12.7M - $14.4M
|
9.5K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-285K- 45.4% |
$13.3M - $15.1M
|
342K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-342K- 37.78% |
$16M - $18.1M
|
563K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-422K- 36.8% |
$19.8M - $22.4M
|
725K
$46.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-702K- 35.77% |
$32.9M - $37.2M
|
1.26M
$80.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-748K- 73.3% |
$35M - $39.6M
|
272K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-889K- 17.53% |
$41.7M - $47.1M
|
4.18M
$266M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-900K- 48.65% |
$42.1M - $47.7M
|
950K
$60.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
CALL |
-2MClosed |
$93.7M - $106M
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.67M- 37.98% |
$172M - $195M
|
5.99M
$381M
|