Put Options Transactions Made in Q1 2023 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 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.6M+ 126.92% |
$321M - $492M
|
13.6M
$860M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.6M+ 268.5% |
$321M - $492M
|
10.4M
$660M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.5MNew |
$190M - $292M
|
4.5M
$285M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
3.09M+ 557.82% |
$131M - $200M
|
3.65M
$231M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2.51MNew |
$106M - $163M
|
2.51M
$159M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$84.5M - $130M
|
2M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.99MNew |
$83.9M - $129M
|
1.99M
$126M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.28M+ 3519.23% |
$54.1M - $83M
|
1.32M
$83.4M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.27M+ 94.87% |
$53.5M - $82.1M
|
2.6M
$165M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.22M+ 41.78% |
$51.6M - $79.2M
|
4.15M
$263M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
1.2MNew |
$50.7M - $77.7M
|
1.2M
$76M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.15MNew |
$48.6M - $74.5M
|
1.15M
$72.8M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.15MNew |
$48.6M - $74.5M
|
1.15M
$72.8M
|
|
|
May 15, 2023
Q1 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.12MNew |
$47.3M - $72.6M
|
1.12M
$70.9M
|
|
|
May 02, 2023
Q1 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
1.05MNew |
$44.4M - $68M
|
1.05M
$66.5M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
898K+ 3151.93% |
$37.9M - $58.2M
|
927K
$58.7M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
731K+ 264.09% |
$30.9M - $47.4M
|
1.01M
$63.8M
|
|
|
May 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
663KNew |
$28M - $42.9M
|
663K
$42M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
561K+ 14.73% |
$23.7M - $36.4M
|
4.37M
$277M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
470KNew |
$19.9M - $30.5M
|
470K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
400KNew |
$16.9M - $25.9M
|
400K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
320K+ 96.97% |
$13.5M - $20.7M
|
650K
$41.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
308K+ 2.96% |
$13M - $19.9M
|
10.7M
$677M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
273KNew |
$11.5M - $17.7M
|
273K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
200KNew |
$8.45M - $13M
|
200K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
197KNew |
$8.32M - $12.8M
|
197K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
172K+ 3.06% |
$7.25M - $11.1M
|
5.78M
$366M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
116KNew |
$4.9M - $7.51M
|
116K
$7.34M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
108K+ 5.35% |
$4.56M - $7M
|
2.13M
$135M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
108K+ 5.35% |
$4.56M - $7M
|
2.13M
$135M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
98.2K+ 65.47% |
$4.15M - $6.36M
|
248K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75K+ 8.06% |
$3.17M - $4.86M
|
1.01M
$63.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
57.1KNew |
$2.41M - $3.7M
|
57.1K
$3.62M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$2.11M - $3.24M
|
50K
$3.17M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
36.3KNew |
$1.53M - $2.35M
|
36.3K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$1.27M - $1.94M
|
30K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
20KNew |
$845K - $1.3M
|
20K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
14.5KNew |
$612K - $939K
|
14.5K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
12KNew |
$507K - $777K
|
12K
$760K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4.8K+ 2350.98% |
$203K - $311K
|
5K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.7KNew |
$199K - $305K
|
4.7K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.2KNew |
$92.9K - $143K
|
2.2K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.47KNew |
$62K - $95.1K
|
1.47K
$93K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.1K- 33.88% |
$173K - $266K
|
8K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-15K- 7.89% |
$634K - $972K
|
175K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-40.9K- 55.95% |
$1.73M - $2.65M
|
32.2K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-57.5K- 12.57% |
$2.43M - $3.73M
|
400K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-144K- 16.06% |
$6.08M - $9.33M
|
753K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-219K- 58.4% |
$9.25M - $14.2M
|
156K
$9.88M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-242K- 65.46% |
$10.2M - $15.7M
|
128K
$8.07M
|