Put Options Transactions Made in Q1 2022 in Spdr S&P Regional Banking ETF (KRE)
This table provides information about the institutional ownership of Spdr S&P Regional Banking ETF (KRE) during Q1 2022. The information is specifically focused on institutions that hold put options of SPDR S&P REGIONAL BANKING ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.17MNew |
$145M - $171M
|
2.17M
$137M
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$67M - $78.8M
|
1M
$63.3M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
958K+ 56.53% |
$64.2M - $75.4M
|
2.65M
$168M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
817KNew |
$54.7M - $64.4M
|
817K
$51.7M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
599K+ 387.07% |
$40.1M - $47.2M
|
754K
$47.7M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
593K+ 237.0% |
$39.7M - $46.7M
|
843K
$53.4M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
477KNew |
$32M - $37.6M
|
477K
$30.2M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
354KNew |
$23.7M - $27.9M
|
354K
$22.4M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
250KNew |
$16.8M - $19.7M
|
250K
$15.8M
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
230KNew |
$15.4M - $18.1M
|
230K
$14.6M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
170K+ 66.71% |
$11.4M - $13.4M
|
424K
$26.9M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
158K+ 196.14% |
$10.6M - $12.4M
|
238K
$15.1M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
133K+ 84.16% |
$8.9M - $10.5M
|
291K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
117KNew |
$7.87M - $9.25M
|
117K
$7.43M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
108K+ 30.4% |
$7.21M - $8.48M
|
462K
$29.2M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
94.3K+ 12.5% |
$6.32M - $7.43M
|
848K
$53.7M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
75KNew |
$5.03M - $5.91M
|
75K
$4.75M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
52K+ 80.5% |
$3.48M - $4.1M
|
117K
$7.38M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
40KNew |
$2.68M - $3.15M
|
40K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
30KNew |
$2.01M - $2.36M
|
30K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
24.6K+ 7.03% |
$1.65M - $1.94M
|
374K
$23.7M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
24.6K+ 7.03% |
$1.65M - $1.94M
|
374K
$23.7M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 111.86% |
$442K - $520K
|
12.5K
$792K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4KNew |
$268K - $315K
|
4K
$253K
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.92K+ 39.93% |
$129K - $151K
|
6.73K
$426K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-30- 60.0% |
$2.01K - $2.36K
|
20
$1.27K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-3.5K- 0.64% |
$235K - $276K
|
540K
$34.2M
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
PUT |
-4.71K- 12.74% |
$316K - $371K
|
32.3K
$2.04M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.1K- 7.96% |
$476K - $559K
|
82.1K
$5.2M
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
PUT |
-7.4KClosed |
$496K - $583K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13.7K- 76.54% |
$918K - $1.08M
|
4.2K
$266K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$1.01M - $1.18M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-25K- 11.11% |
$1.68M - $1.97M
|
200K
$12.7M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-57.7K- 70.37% |
$3.87M - $4.55M
|
24.3K
$1.54M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-61.5K- 30.6% |
$4.12M - $4.84M
|
140K
$8.83M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-81.6KClosed |
$5.47M - $6.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-235K- 70.8% |
$15.7M - $18.5M
|
96.9K
$6.14M
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
PUT |
-245KClosed |
$16.4M - $19.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-402K- 36.95% |
$26.9M - $31.6M
|
685K
$43.4M
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-420K- 61.76% |
$28.1M - $33.1M
|
260K
$16.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-504K- 20.31% |
$33.8M - $39.7M
|
1.98M
$125M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-635K- 24.77% |
$42.6M - $50M
|
1.93M
$122M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.84M- 59.88% |
$123M - $145M
|
1.23M
$78.2M
|