Call Options Transactions Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
24.8M+ 24800.0% |
$1.58B - $1.77B
|
24.9M
$1.66B
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
500KNew |
$31.8M - $35.7M
|
500K
$33.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
484K+ 113.62% |
$30.8M - $34.5M
|
910K
$60.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
463KNew |
$29.5M - $33M
|
463K
$30.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
350KNew |
$22.3M - $25M
|
350K
$23.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
285KNew |
$18.2M - $20.4M
|
285K
$19.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
242K+ 266.59% |
$15.4M - $17.2M
|
333K
$22.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
185K+ 70.85% |
$11.7M - $13.2M
|
445K
$29.7M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
149K+ 149.0% |
$9.49M - $10.6M
|
249K
$16.6M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
121K+ 74.8% |
$7.67M - $8.6M
|
282K
$18.8M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
111KNew |
$7.03M - $7.88M
|
111K
$7.38M
|
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
100KNew |
$6.37M - $7.13M
|
100K
$6.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
69.5KNew |
$4.42M - $4.96M
|
69.5K
$4.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.18M - $3.57M
|
50K
$3.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
39.9K+ 140.0% |
$2.54M - $2.85M
|
68.4K
$4.57M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.1K+ 109900.0% |
$70K - $78.4K
|
1.1K
$73.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-1.1KClosed |
$70K - $78.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.9K- 3.8% |
$121K - $136K
|
48.1K
$3.21M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 28.06% |
$248K - $278K
|
10K
$668K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.6KClosed |
$293K - $328K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-21.5K- 26.06% |
$1.37M - $1.53M
|
61K
$4.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-42.9K- 12.03% |
$2.73M - $3.06M
|
314K
$21M
|
|
|
Aug 11, 2021
Q2 2021
|
Siena Capital Partners Gp, LLC
|
SELL
|
CALL |
-70KClosed |
$4.46M - $4.99M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-80KClosed |
$5.09M - $5.71M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Salzhauer Michael
|
SELL
|
CALL |
-100KClosed |
$6.37M - $7.13M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-160K- 30.58% |
$10.2M - $11.4M
|
364K
$24.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-200KClosed |
$12.7M - $14.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-200KClosed |
$12.7M - $14.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-210K- 35.9% |
$13.4M - $15M
|
375K
$25.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-300KClosed |
$19.1M - $21.4M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-425K- 89.47% |
$27.1M - $30.3M
|
50K
$3.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-608K- 89.46% |
$38.7M - $43.4M
|
71.7K
$4.79M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-995K- 28.46% |
$63.4M - $71M
|
2.5M
$167M
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-24.7M- 99.0% |
$1.57B - $1.76B
|
249K
$16.6M
|