Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.77MNew |
$157M - $181M
|
2.77M
$176M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
780K+ 55.69% |
$44.3M - $51M
|
2.18M
$139M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
328K+ 13.34% |
$18.6M - $21.5M
|
2.78M
$177M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
310K+ 647.18% |
$17.6M - $20.3M
|
358K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
250KNew |
$14.2M - $16.4M
|
250K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
173K+ 5.61% |
$9.83M - $11.3M
|
3.25M
$207M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150K+ 33.33% |
$8.52M - $9.82M
|
600K
$38.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
147K+ 129.45% |
$8.34M - $9.61M
|
260K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
125K+ 62500.0% |
$7.1M - $8.19M
|
125K
$7.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
65KNew |
$3.69M - $4.26M
|
65K
$4.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
55KNew |
$3.13M - $3.6M
|
55K
$3.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
50KNew |
$2.84M - $3.27M
|
50K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$2.27M - $2.62M
|
40K
$2.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
30KNew |
$1.7M - $1.96M
|
30K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.9KNew |
$1.24M - $1.43M
|
21.9K
$1.39M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20K+ 3.03% |
$1.14M - $1.31M
|
680K
$43.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20K+ 3.03% |
$1.14M - $1.31M
|
680K
$43.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
17KNew |
$966K - $1.11M
|
17K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
14.9KNew |
$847K - $976K
|
14.9K
$949K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$5.68K - $6.55K
|
100
$6.37K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.3K- 53.49% |
$131K - $151K
|
2K
$127K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.1K- 66.82% |
$801K - $923K
|
7K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.8K- 7.18% |
$955K - $1.1M
|
217K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22.2K- 37.12% |
$1.26M - $1.45M
|
37.6K
$2.39M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-55.5K- 46.06% |
$3.15M - $3.63M
|
65K
$4.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-66.1K- 20.23% |
$3.76M - $4.33M
|
261K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-80K- 32.0% |
$4.55M - $5.24M
|
170K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-162K- 56.98% |
$9.23M - $10.6M
|
123K
$7.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-303K- 39.44% |
$17.2M - $19.9M
|
466K
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-469K- 54.48% |
$26.6M - $30.7M
|
392K
$24.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-545K- 78.39% |
$30.9M - $35.7M
|
150K
$9.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.37M- 80.68% |
$78M - $89.8M
|
328K
$20.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.45M- 46.03% |
$82.4M - $95M
|
1.7M
$108M
|