Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2024
Q4 2023
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
CALL |
2MNew |
$77.1M - $108M
|
2M
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.85M+ 23.68% |
$71.4M - $99.6M
|
9.67M
$614M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.29M+ 99.58% |
$49.6M - $69.3M
|
2.58M
$164M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.15MNew |
$44.2M - $61.7M
|
1.15M
$72.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
957K+ 23.25% |
$36.9M - $51.5M
|
5.07M
$322M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
787K+ 338.09% |
$30.4M - $42.4M
|
1.02M
$64.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
596KNew |
$23M - $32.1M
|
596K
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
488KNew |
$18.8M - $26.2M
|
488K
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
454KNew |
$17.5M - $24.4M
|
454K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
338K+ 208.83% |
$13M - $18.2M
|
500K
$31.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
302KNew |
$11.6M - $16.3M
|
302K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
235K+ 303.74% |
$9.08M - $12.7M
|
313K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
181K+ 300.83% |
$6.96M - $9.71M
|
241K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
144K+ 134.17% |
$5.56M - $7.76M
|
252K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
142K+ 28.22% |
$5.47M - $7.63M
|
644K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
124K+ 1237.0% |
$4.77M - $6.66M
|
134K
$8.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
92.5K+ 17.31% |
$3.57M - $4.98M
|
627K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
78.5K+ 9.5% |
$3.03M - $4.22M
|
905K
$57.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.93M - $2.69M
|
50K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
46.9KNew |
$1.81M - $2.52M
|
46.9K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
46.5K+ 2.43% |
$1.79M - $2.5M
|
1.96M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
34.4K+ 5.75% |
$1.33M - $1.85M
|
632K
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
15.1K+ 34.4% |
$582K - $813K
|
59K
$3.75M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
10.7K+ 3.96% |
$413K - $576K
|
281K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$386K - $538K
|
10K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
5KNew |
$193K - $269K
|
5K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-32.6K- 47.73% |
$1.26M - $1.75M
|
35.7K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.86M - $5.38M
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-150K- 7.5% |
$5.79M - $8.07M
|
1.85M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-277K- 30.81% |
$10.7M - $14.9M
|
621K
$39.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-382K- 37.02% |
$14.7M - $20.6M
|
650K
$41.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-485K- 31.48% |
$18.7M - $26.1M
|
1.06M
$67.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-725K- 62.39% |
$28M - $39M
|
437K
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-823K- 64.86% |
$31.8M - $44.3M
|
446K
$28.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.43M- 47.99% |
$55.2M - $77M
|
1.55M
$98.6M
|