Put Options Transactions Made in Q4 2021 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
255K+ 26.68% |
$13.1M - $14.7M
|
1.21M
$71.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
112K+ 197.35% |
$5.77M - $6.48M
|
169K
$9.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
54.2K+ 8.43% |
$2.8M - $3.14M
|
697K
$41M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 28.57% |
$2.58M - $2.89M
|
225K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
45K+ 45.0% |
$2.32M - $2.61M
|
145K
$8.54M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
15.1K+ 96.79% |
$779K - $874K
|
30.7K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.3K+ 20.43% |
$583K - $654K
|
66.6K
$3.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.6K+ 2.47% |
$340K - $382K
|
274K
$16.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
4.2K+ 8.99% |
$217K - $243K
|
50.9K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1K+ 0.04% |
$51.6K - $57.9K
|
2.61M
$154M
|
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
SELL
|
PUT |
-1.5KClosed |
$77.4K - $86.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.9K- 11.66% |
$98K - $110K
|
14.4K
$848K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 41.89% |
$160K - $179K
|
4.3K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-119K- 49.46% |
$6.15M - $6.9M
|
122K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-145KClosed |
$7.48M - $8.39M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-533K- 86.86% |
$27.5M - $30.9M
|
80.6K
$4.74M
|