Call Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.65M+ 421.45% |
$93.9M - $113M
|
2.04M
$132M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
794K+ 208.4% |
$45.1M - $54.2M
|
1.18M
$75.9M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
540K+ 1002.04% |
$30.7M - $36.9M
|
594K
$38.4M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
515K+ 107.03% |
$29.3M - $35.1M
|
996K
$64.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
475K+ 475.0% |
$27M - $32.4M
|
575K
$37.2M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
454K+ 46.93% |
$25.8M - $31M
|
1.42M
$91.9M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250KNew |
$14.2M - $17.1M
|
250K
$16.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
245K+ 14.5% |
$13.9M - $16.7M
|
1.94M
$125M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
187KNew |
$10.6M - $12.7M
|
187K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
109K+ 22.2% |
$6.21M - $7.45M
|
601K
$38.9M
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
100KNew |
$5.69M - $6.82M
|
100K
$6.46M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
85.6KNew |
$4.87M - $5.84M
|
85.6K
$5.53M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
79.9K+ 13.77% |
$4.54M - $5.45M
|
660K
$42.7M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
74.6K+ 129.29% |
$4.24M - $5.09M
|
132K
$8.55M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
49.2K+ 23.76% |
$2.8M - $3.36M
|
256K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
44.9K+ 534.52% |
$2.55M - $3.06M
|
53.3K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$1.71M - $2.05M
|
30K
$1.94M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
27.9K+ 244.74% |
$1.59M - $1.9M
|
39.3K
$2.54M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5K- 9.09% |
$284K - $341K
|
50K
$3.23M
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-5KClosed |
$284K - $341K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5K- 9.09% |
$284K - $341K
|
50K
$3.23M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$569K - $682K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10.2K- 4.54% |
$580K - $696K
|
214K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-40K- 5.41% |
$2.27M - $2.73M
|
700K
$45.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-58.3K- 22.44% |
$3.31M - $3.98M
|
202K
$13M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-77.8K- 68.91% |
$4.42M - $5.31M
|
35.1K
$2.27M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-85K- 68.0% |
$4.83M - $5.8M
|
40K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-206K- 4.34% |
$11.7M - $14M
|
4.53M
$293M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.19M- 64.31% |
$67.6M - $81.2M
|
660K
$42.7M
|