Call Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
2.17M+ 271.47% |
$78.3M - $96.8M
|
2.97M
$198M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.94M+ 90.74% |
$69.8M - $86.3M
|
4.07M
$272M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.58M+ 83.01% |
$56.9M - $70.3M
|
3.48M
$232M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
1.02M+ 3459.32% |
$36.8M - $45.5M
|
1.05M
$70.2M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
740KNew |
$26.7M - $33M
|
740K
$49.4M
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
400K+ 20.0% |
$14.4M - $17.8M
|
2.4M
$160M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
241K+ 934.5% |
$8.7M - $10.8M
|
267K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
233KNew |
$8.4M - $10.4M
|
233K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
200KNew |
$7.22M - $8.92M
|
200K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
154KNew |
$5.56M - $6.87M
|
154K
$10.3M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
148K+ 7.29% |
$5.35M - $6.61M
|
2.18M
$146M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
148K+ 7.29% |
$5.35M - $6.61M
|
2.18M
$146M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
80.5K+ 201.25% |
$2.9M - $3.59M
|
121K
$8.05M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
39.7K+ 138.81% |
$1.43M - $1.77M
|
68.3K
$4.56M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
15KNew |
$541K - $669K
|
15K
$1M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
14.3KNew |
$516K - $638K
|
14.3K
$955K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13K+ 120.37% |
$469K - $580K
|
23.8K
$1.59M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$3.61K - $4.46K
|
100
$6.68K
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-3K- 30.0% |
$108K - $134K
|
7K
$468K
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-22.5K- 15.79% |
$812K - $1M
|
120K
$8.02M
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-25K- 55.56% |
$902K - $1.11M
|
20K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-57.7K- 39.79% |
$2.08M - $2.57M
|
87.3K
$5.83M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-100K- 86.54% |
$3.62M - $4.47M
|
15.6K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-135K- 31.07% |
$4.87M - $6.02M
|
299K
$20M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-153K- 17.03% |
$5.51M - $6.81M
|
744K
$49.7M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-250K- 50.0% |
$9.02M - $11.1M
|
250K
$16.7M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-259K- 43.5% |
$9.33M - $11.5M
|
336K
$22.4M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-271K- 41.13% |
$9.76M - $12.1M
|
387K
$25.9M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300K- 54.61% |
$10.8M - $13.4M
|
249K
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-521K- 98.12% |
$18.8M - $23.2M
|
10K
$668K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-600K- 23.84% |
$21.7M - $26.8M
|
1.92M
$128M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-653K- 81.32% |
$23.6M - $29.1M
|
150K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-970K- 59.1% |
$35M - $43.3M
|
671K
$44.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.1M- 45.92% |
$39.6M - $48.9M
|
1.29M
$86.4M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.97M- 26.31% |
$71.2M - $87.9M
|
5.52M
$369M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.08M- 98.83% |
$75.1M - $92.8M
|
24.7K
$1.65M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-2.93M- 88.02% |
$106M - $131M
|
399K
$26.6M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.95M- 96.72% |
$107M - $132M
|
100K
$6.68M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.51M- 41.85% |
$127M - $156M
|
4.87M
$326M
|