Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.29M+ 41.47% |
$93M - $112M
|
7.82M
$497M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.12M+ 724.09% |
$45.3M - $54.7M
|
1.27M
$80.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
775K+ 200.13% |
$31.5M - $38M
|
1.16M
$73.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
746KNew |
$30.3M - $36.6M
|
746K
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
CALL |
671KNew |
$27.2M - $32.9M
|
671K
$42.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
633K+ 158.73% |
$25.7M - $31M
|
1.03M
$65.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
573K+ 2320.65% |
$23.3M - $28.1M
|
598K
$38M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
534KNew |
$21.7M - $26.2M
|
534K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
400K+ 400.0% |
$16.2M - $19.6M
|
500K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
227K+ 33.77% |
$9.2M - $11.1M
|
898K
$57.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
203K+ 67.76% |
$8.23M - $9.95M
|
502K
$31.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
150K+ 8.11% |
$6.09M - $7.36M
|
2M
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
110K+ 73.33% |
$4.46M - $5.39M
|
260K
$16.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
81.6K+ 10.96% |
$3.31M - $4M
|
826K
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
CALL |
30KNew |
$1.22M - $1.47M
|
30K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.1K+ 84.45% |
$816K - $986K
|
43.9K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-32.3K- 37.0% |
$1.31M - $1.58M
|
55K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-60.5K- 50.21% |
$2.46M - $2.97M
|
60K
$3.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-65.5K- 19.51% |
$2.66M - $3.21M
|
270K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-142K- 56.92% |
$5.76M - $6.96M
|
107K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-180K- 8.25% |
$7.3M - $8.82M
|
2M
$127M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-189K- 70.96% |
$7.69M - $9.29M
|
77.5K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-757K- 15.53% |
$30.7M - $37.1M
|
4.12M
$262M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-888K- 84.58% |
$36M - $43.6M
|
162K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.09M- 26.69% |
$44.1M - $53.2M
|
2.98M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.43M- 48.15% |
$58M - $70.1M
|
1.54M
$97.9M
|