Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.44M+ 73.81% |
$213M - $263M
|
10.5M
$665M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
2.33MNew |
$112M - $138M
|
2.33M
$148M
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
CALL |
2MNew |
$95.9M - $118M
|
2M
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.65MNew |
$79M - $97.6M
|
1.65M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
908K+ 70.74% |
$43.5M - $53.8M
|
2.19M
$139M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
810KNew |
$38.8M - $48M
|
810K
$51.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
796K+ 21.66% |
$38.2M - $47.2M
|
4.47M
$284M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
685K+ 73.22% |
$32.8M - $40.6M
|
1.62M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
492K+ 107.14% |
$23.6M - $29.2M
|
952K
$60.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
318K+ 63.54% |
$15.2M - $18.8M
|
818K
$52M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
150K+ 25.31% |
$7.19M - $8.88M
|
743K
$47.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
88.7K+ 22.81% |
$4.25M - $5.25M
|
478K
$30.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
71.4K+ 12.27% |
$3.42M - $4.23M
|
653K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
45.9K+ 4.99% |
$2.2M - $2.72M
|
966K
$61.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
CALL |
27.7KNew |
$1.33M - $1.64M
|
27.7K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$1.2M - $1.48M
|
25K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
17.7K+ 2.75% |
$849K - $1.05M
|
662K
$42.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.5K+ 4.3% |
$647K - $800K
|
327K
$20.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
5.1KNew |
$244K - $302K
|
5.1K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 0.54% |
$115K - $142K
|
446K
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-3.06K- 51.07% |
$146K - $181K
|
2.93K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-9.5K- 28.19% |
$455K - $563K
|
24.2K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-12K- 6.99% |
$575K - $711K
|
160K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-20K- 68.03% |
$959K - $1.18M
|
9.4K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-23.7K- 25.68% |
$1.14M - $1.4M
|
68.6K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40.8K- 3.33% |
$1.96M - $2.42M
|
1.19M
$75.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-75K- 18.75% |
$3.6M - $4.44M
|
325K
$20.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-83.2K- 29.99% |
$3.99M - $4.93M
|
194K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
CALL |
-85K- 50.0% |
$4.07M - $5.03M
|
85K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-93.7K- 32.82% |
$4.49M - $5.55M
|
192K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-151K- 87.08% |
$7.24M - $8.94M
|
22.4K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-190K- 12.13% |
$9.1M - $11.2M
|
1.38M
$87.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-204K- 16.05% |
$9.79M - $12.1M
|
1.07M
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-290K- 61.44% |
$13.9M - $17.2M
|
182K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-320K- 63.58% |
$15.4M - $19M
|
184K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-647K- 76.39% |
$31M - $38.3M
|
200K
$12.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.7M- 81.91% |
$81.7M - $101M
|
376K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.8M- 90.42% |
$86.4M - $107M
|
191K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.9M- 55.72% |
$90.9M - $112M
|
1.51M
$95.7M
|