Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.95M+ 657.55% |
$135M - $151M
|
3.4M
$227M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.36M+ 186.94% |
$62M - $69.4M
|
2.08M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
593KNew |
$27.1M - $30.3M
|
593K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
414K+ 720.0% |
$18.9M - $21.2M
|
472K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
400KNew |
$18.3M - $20.5M
|
400K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
229K+ 32.43% |
$10.5M - $11.7M
|
936K
$62.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
CALL |
170KNew |
$7.78M - $8.7M
|
170K
$11.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
109KNew |
$4.98M - $5.57M
|
109K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
108K+ 20.13% |
$4.94M - $5.53M
|
645K
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
102K+ 58.24% |
$4.67M - $5.23M
|
277K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
100KNew |
$4.58M - $5.12M
|
100K
$6.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
83.2KNew |
$3.81M - $4.26M
|
83.2K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
46.5K+ 13.58% |
$2.13M - $2.38M
|
389K
$26M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.1K+ 0.42% |
$1.15M - $1.28M
|
6.02M
$402M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
22.9K+ 352.31% |
$1.05M - $1.17M
|
29.4K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
11.6K+ 0.92% |
$531K - $594K
|
1.27M
$85M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
9.6K+ 192.0% |
$439K - $491K
|
14.6K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
9.2KNew |
$421K - $471K
|
9.2K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
4.9KNew |
$224K - $251K
|
4.9K
$327K
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-400- 1.49% |
$18.3K - $20.5K
|
26.5K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-2K- 5.6% |
$91.5K - $102K
|
33.7K
$2.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-2.04K- 25.41% |
$93.2K - $104K
|
5.98K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.7K- 0.38% |
$215K - $241K
|
1.23M
$81.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-17.2K- 14.68% |
$787K - $880K
|
100K
$6.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30K- 3.16% |
$1.37M - $1.54M
|
920K
$61.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-45.2K- 32.87% |
$2.07M - $2.31M
|
92.3K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-47.9K- 14.37% |
$2.19M - $2.45M
|
286K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-79.4K- 31.63% |
$3.63M - $4.06M
|
172K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-99K- 36.34% |
$4.53M - $5.07M
|
173K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-119K- 21.11% |
$5.44M - $6.08M
|
444K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-128K- 28.94% |
$5.85M - $6.54M
|
314K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-400K- 20.36% |
$18.3M - $20.5M
|
1.56M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-508K- 12.14% |
$23.2M - $26M
|
3.68M
$246M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-620K- 55.17% |
$28.4M - $31.7M
|
504K
$33.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-761K- 60.35% |
$34.8M - $39M
|
500K
$33.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-790K- 57.59% |
$36.1M - $40.4M
|
582K
$38.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-794K- 28.5% |
$36.3M - $40.7M
|
1.99M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.05M- 55.45% |
$48.2M - $54M
|
847K
$56.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.11M- 70.75% |
$50.9M - $56.9M
|
460K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.27M- 49.81% |
$58.3M - $65.2M
|
1.28M
$85.8M
|