Put Options Transactions Made in Q2 2023 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.02M+ 863.27% |
$32.7M - $39.2M
|
1.14M
$66.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
848KNew |
$27M - $32.4M
|
848K
$49.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
500KNew |
$16M - $19.1M
|
500K
$29M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
340K+ 212.5% |
$10.8M - $13M
|
500K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.3KNew |
$552K - $661K
|
17.3K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-30K- 57.25% |
$957K - $1.15M
|
22.4K
$1.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-44.6K- 46.27% |
$1.42M - $1.71M
|
51.8K
$3.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-51.1K- 84.32% |
$1.63M - $1.95M
|
9.5K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-152K- 76.7% |
$4.85M - $5.81M
|
46.2K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-275K- 68.75% |
$8.77M - $10.5M
|
125K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-370K- 37.75% |
$11.8M - $14.1M
|
609K
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-476K- 73.13% |
$15.2M - $18.2M
|
175K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-656K- 91.97% |
$20.9M - $25.1M
|
57.3K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.41M- 76.15% |
$45.1M - $54.1M
|
443K
$25.7M
|