Philadelphia Financial Management Of San Francisco, LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$623 Million
Q4 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.83 - $53.0 $11.7 Million - $13.3 Million	250,000 Added 100.0%	500,000 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $9.64 Million - $13.5 Million	250,000 New	250,000 $13.1 Million

Others Institutions Holding KRE

# of Institutions

688

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

73.6M

Morgan Stanley New York, NY

10.8M
Shares

$565 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.63M
Shares

$242 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.7M
Shares

$194 Million
0.02% of portfolio
Citigroup Inc

3.36M
Shares

$176 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.52M
Shares

$132 Million
0.33% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account