Institutions Holding Put Options on Spdr S&P Regional Banking ETF (KRE)
This table provides information about the put option holders of Spdr S&P Regional Banking ETF (KRE). We have compiled data on the institutions that hold put options on the stock, with a total of 82.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $5.21 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
367,100
puts
|
$23.2 Million
0.43% of portfolio
|
Q3 2024
Added 11.85%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
365,500
puts
|
$23.1 Million
1.19% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
344,200
puts
|
$21.7 Million
0.01% of portfolio
|
Q3 2024
Added 129.47%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
308,900
puts
|
$19.5 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.52%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
245,000
puts
|
$15.5 Million
2.22% of portfolio
|
Q3 2024
New holding
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 12, 2024 Q3 2024 |
239,000
puts
|
$15.1 Million
4.34% of portfolio
|
Q3 2024
Added 91.2%
|
|
|
Tremblant Capital Group
Stamford, CT |
Nov 14, 2024 Q3 2024 |
175,100
puts
|
$11 Million
1.18% of portfolio
|
Q3 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
146,000
puts
|
$9.21 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
140,000
puts
|
$8.83 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.62%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
133,100
puts
|
$8.4 Million
0.17% of portfolio
|
Q3 2024
Reduced 11.15%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
126,600
puts
|
$7.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.24%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
106,700
puts
|
$6.73 Million
0.6% of portfolio
|
Q3 2024
Added 41.14%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$6.31 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
68,300
puts
|
$4.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.3%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
66,400
puts
|
$4.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.1%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$3.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
43,000
puts
|
$2.71 Million
0.01% of portfolio
|
Q3 2024
Added 138.89%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
42,700
puts
|
$2.69 Million
0.01% of portfolio
|
Q1 2024
Reduced 83.24%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
42,700
puts
|
$2.69 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.77%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$1.89 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,900
puts
|
$1.57 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.78%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
18,000
puts
|
$1.14 Million
0.27% of portfolio
|
Q3 2024
Reduced 62.5%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,100
puts
|
$889,569
0.01% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
9,900
puts
|
$624,591
0.0% of portfolio
|
Q3 2024
Added 1137.5%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
5,270
puts
|
$332,484
0.01% of portfolio
|
Q3 2024
Reduced 42.45%
|