Put Options Transactions Made in Q3 2023 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
171KNew |
$6.09M - $7.23M
|
171K
$10M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
132KNew |
$4.72M - $5.6M
|
132K
$7.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
100KNew |
$3.57M - $4.23M
|
100K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
75K+ 60.0% |
$2.67M - $3.17M
|
200K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
40KNew |
$1.43M - $1.69M
|
40K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
40K+ 69.81% |
$1.43M - $1.69M
|
97.3K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
28.5K+ 61.69% |
$1.02M - $1.21M
|
74.7K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$713K - $847K
|
20K
$1.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.5K+ 14.48% |
$267K - $317K
|
59.3K
$3.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 23.16% |
$78.5K - $93.1K
|
7.3K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18.3K- 3.0% |
$653K - $775K
|
591K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-97.7K- 22.06% |
$3.48M - $4.14M
|
345K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-154K- 88.0% |
$5.49M - $6.52M
|
21K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-916K- 80.15% |
$32.7M - $38.8M
|
227K
$13.4M
|