Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3.11MNew |
$186M - $214M
|
3.11M
$198M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.39M+ 95.53% |
$143M - $164M
|
4.89M
$311M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.83MNew |
$110M - $126M
|
1.83M
$117M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
982K+ 107.94% |
$58.8M - $67.4M
|
1.89M
$120M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
946K+ 212.68% |
$56.6M - $64.9M
|
1.39M
$88.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
556K+ 194.95% |
$33.3M - $38.2M
|
842K
$53.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
286K+ 258.37% |
$17.1M - $19.6M
|
396K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
285K+ 78.31% |
$17.1M - $19.6M
|
649K
$41.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
250K+ 38.46% |
$15M - $17.2M
|
900K
$57.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
155K+ 310.0% |
$9.28M - $10.6M
|
205K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
150KNew |
$8.98M - $10.3M
|
150K
$9.53M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
129KNew |
$7.72M - $8.84M
|
129K
$8.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
103K+ 168.03% |
$6.14M - $7.03M
|
164K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
50KNew |
$2.99M - $3.43M
|
50K
$3.18M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
30.5K+ 677.78% |
$1.83M - $2.09M
|
35K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.7K+ 31.22% |
$1.3M - $1.49M
|
91.2K
$5.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
18.7K+ 27.34% |
$1.12M - $1.28M
|
87.1K
$5.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
8.9K+ 2.68% |
$533K - $611K
|
341K
$21.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
7.9KNew |
$473K - $542K
|
7.9K
$502K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.3K+ 73.0% |
$437K - $501K
|
17.3K
$1.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
6.98KNew |
$418K - $479K
|
6.98K
$444K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
6K+ 1.6% |
$359K - $412K
|
381K
$24.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Siena Capital Partners Gp, LLC
|
SELL
|
CALL |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-40.8K- 13.01% |
$2.44M - $2.8M
|
273K
$17.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-41.2K- 85.65% |
$2.47M - $2.83M
|
6.9K
$439K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-71.7KClosed |
$4.29M - $4.92M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-75.7K- 26.88% |
$4.53M - $5.19M
|
206K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100K- 28.57% |
$5.99M - $6.86M
|
250K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-100KClosed |
$5.99M - $6.86M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-194K- 77.91% |
$11.6M - $13.3M
|
55K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-194K- 77.91% |
$11.6M - $13.3M
|
55K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-463KClosed |
$27.7M - $31.8M
|
0
$0
|