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 72.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.41 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 |
|---|---|---|---|---|---|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
450,000
puts
|
$27.4 Million
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
409,400
puts
|
$24.9 Million
0.07% of portfolio
|
Q3 2025
Reduced 68.91%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
360,300
puts
|
$21.9 Million
0.02% of portfolio
|
Q3 2025
Added 96.89%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
316,500
puts
|
$19.3 Million
0.68% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
308,900
puts
|
$18.8 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.52%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Nov 13, 2025 Q3 2025 |
300,000
puts
|
$18.3 Million
4.67% of portfolio
|
Q3 2025
Added 140.0%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 13, 2025 Q3 2025 |
300,000
puts
|
$18.3 Million
0.93% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
291,700
puts
|
$17.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 43.05%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
275,000
puts
|
$16.8 Million
0.08% of portfolio
|
Q3 2025
Added 58.05%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
260,700
puts
|
$15.9 Million
0.48% of portfolio
|
Q3 2025
Added 479.33%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
200,000
puts
|
$12.2 Million
0.39% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$12.2 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
200,000
puts
|
$12.2 Million
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
116,400
puts
|
$7.09 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Mint Tower Capital Management B.V.
|
Nov 12, 2025 Q3 2025 |
110,000
puts
|
$6.7 Million
0.82% of portfolio
|
Q3 2025
New holding
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2025 Q3 2025 |
100,000
puts
|
$6.09 Million
1.09% of portfolio
|
Q3 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$6.09 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
91,300
puts
|
$5.56 Million
0.48% of portfolio
|
Q2 2025
Added 356.5%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$4.57 Million
1.43% of portfolio
|
Q3 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
72,000
puts
|
$4.39 Million
0.49% of portfolio
|
Q3 2025
Reduced 14.08%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
66,400
puts
|
$4.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.1%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 14, 2025 Q3 2025 |
55,600
puts
|
$3.39 Million
0.03% of portfolio
|
Q3 2025
Added 5.3%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
52,000
puts
|
$3.17 Million
0.04% of portfolio
|
Q3 2025
Added 188.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
48,500
puts
|
$2.95 Million
0.01% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
42,700
puts
|
$2.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.77%
|
|