Institutions Holding Call Options on Spdr S&P Regional Banking ETF (KRE)
This table provides information about the call option holders of Spdr S&P Regional Banking ETF (KRE). We have compiled data on the institutions that hold call options on the stock, with a total of 39.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.55 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
194,200
calls
|
$12.6 Million
0.03% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
191,800
calls
|
$12.4 Million
0.23% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
183,500
calls
|
$11.9 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
181,800
calls
|
$11.7 Million
0.22% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
159,600
calls
|
$10.3 Million
0.25% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$6.46 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
85,000
calls
|
$5.49 Million
1.54% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
83,200
calls
|
$5.38 Million
0.02% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
68,600
calls
|
$4.43 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
50,000
calls
|
$3.23 Million
0.0% of portfolio
|
N/A
|
|
|
Ingalls & Snyder LLC
New York, NY |
Jan 29, 2025 Q4 2024 |
26,500
calls
|
$1.71 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$1.62 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
24,200
calls
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.19%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,400
calls
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.08%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
9,500
calls
|
$613,985
0.04% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,400
calls
|
$607,522
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
5,100
calls
|
$329,613
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
4,400
calls
|
$284,372
0.01% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
2,927
calls
|
$189,172
0.0% of portfolio
|
N/A
|