Put Options Transactions Made in Q1 2022 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q1 2022. The information is specifically focused on institutions that hold put options of SPDR S&P BANK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
463K+ 574.69% |
$23.8M - $28M
|
544K
$28.6M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
70.2KNew |
$3.6M - $4.24M
|
70.2K
$3.69M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
16.7K+ 363.04% |
$858K - $1.01M
|
21.3K
$1.12M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.7K+ 2.22% |
$139K - $163K
|
125K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-13.2K- 58.15% |
$678K - $797K
|
9.5K
$499K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.4KClosed |
$739K - $870K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-16.4K- 32.22% |
$842K - $991K
|
34.5K
$1.81M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-30.7KClosed |
$1.58M - $1.85M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-56.8K- 33.69% |
$2.92M - $3.43M
|
112K
$5.87M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-66.6KClosed |
$3.42M - $4.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-125K- 55.56% |
$6.42M - $7.55M
|
100K
$5.25M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-240K- 87.38% |
$12.3M - $14.5M
|
34.6K
$1.82M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-566K- 81.11% |
$29M - $34.2M
|
132K
$6.92M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.04M- 78.18% |
$105M - $123M
|
569K
$29.9M
|