Schonfeld Strategic Advisors LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $9.65 Million - $13.5 Million	-250,300 Reduced 71.45%	100,000 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $2.02 Million - $2.44 Million	-49,700 Reduced 12.43%	350,300 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $14.4 Million - $17.8 Million	400,000 New	400,000 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $18.8 Million - $21.6 Million	-330,000 Reduced 73.33%	120,000 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $5.68 Million - $6.85 Million	-100,000 Reduced 18.18%	450,000 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $29 Million - $34.8 Million	509,500 Added 1258.02%	550,000 $32 Million
Q2 2020 Sep 15, 2020	SELL	$29.52 - $46.02 $6.18 Million - $9.64 Million	-209,500 Reduced 83.8%	40,500 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $13.1 Million - $13.7 Million	250,000 New	250,000 $2,000

Others Institutions Holding KRE

# of Institutions

617

Shares Held

71.2M

Call Options Held

39.3M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.