Put Options Transactions Made in Q3 2021 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
100K+ 18.42% |
$4.72M - $5.37M
|
643K
$37.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100KNew |
$4.72M - $5.37M
|
100K
$5.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 40.0% |
$2.36M - $2.68M
|
175K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
40K+ 1.56% |
$1.89M - $2.15M
|
2.61M
$151M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10.5K+ 205.88% |
$496K - $563K
|
15.6K
$906K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
3K+ 22.56% |
$142K - $161K
|
16.3K
$947K
|
|
|
Nov 12, 2021
Q3 2021
|
Park Circle CO
|
BUY
|
PUT |
1.5KNew |
$70.8K - $80.5K
|
1.5K
$87.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.3K- 6.6% |
$156K - $177K
|
46.7K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11.4K- 4.09% |
$538K - $612K
|
268K
$15.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-13.1K- 18.77% |
$618K - $703K
|
56.7K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-26.9K- 32.73% |
$1.27M - $1.44M
|
55.3K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-47.4K- 4.73% |
$2.24M - $2.54M
|
954K
$55.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-92.9K- 27.82% |
$4.38M - $4.98M
|
241K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-101KClosed |
$4.78M - $5.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-450K- 90.0% |
$21.2M - $24.1M
|
50K
$2.9M
|