Call Options Transactions Made in Q3 2022 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 2022. 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, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.22M+ 62.79% |
$69M - $83.3M
|
3.15M
$210M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
298K+ 13.78% |
$16.9M - $20.4M
|
2.46M
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
245K+ 612.5% |
$13.9M - $16.8M
|
285K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
122K+ 9.53% |
$6.92M - $8.35M
|
1.4M
$93.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
102K+ 76.8% |
$5.77M - $6.96M
|
234K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
101K+ 16.94% |
$5.72M - $6.9M
|
695K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
75K+ 75.0% |
$4.26M - $5.14M
|
175K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
70.4K+ 27.47% |
$4M - $4.83M
|
327K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
CALL |
36.2KNew |
$2.06M - $2.48M
|
36.2K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
24.7K+ 70.37% |
$1.4M - $1.69M
|
59.8K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
CALL |
4.1KNew |
$233K - $281K
|
4.1K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
200New |
$11.4K - $13.7K
|
200
$13.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-32.2K- 60.41% |
$1.83M - $2.21M
|
21.1K
$1.41M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-35K- 89.06% |
$1.99M - $2.4M
|
4.3K
$287K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-101K- 47.11% |
$5.74M - $6.92M
|
113K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-135K- 13.6% |
$7.69M - $9.28M
|
860K
$57.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-154K- 76.23% |
$8.73M - $10.5M
|
47.9K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-192K- 31.97% |
$10.9M - $13.2M
|
409K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-250K- 35.71% |
$14.2M - $17.1M
|
450K
$30.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-344K- 16.84% |
$19.6M - $23.6M
|
1.7M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-375K- 65.22% |
$21.3M - $25.7M
|
200K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-653K- 45.92% |
$37.1M - $44.8M
|
769K
$51.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.45M- 31.95% |
$82.2M - $99.1M
|
3.08M
$206M
|