Put Options Transactions Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.55M+ 344.49% |
$307M - $347M
|
8.46M
$536M
|
|
|
May 10, 2024
Q1 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
3.5MNew |
$164M - $186M
|
3.5M
$222M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.31MNew |
$108M - $122M
|
2.31M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.06M+ 81.38% |
$96.4M - $109M
|
4.59M
$291M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.74M+ 49.85% |
$81.6M - $92.4M
|
5.24M
$332M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.07M+ 34.45% |
$50.1M - $56.7M
|
4.18M
$265M
|
|
|
May 15, 2024
Q1 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
950KNew |
$44.5M - $50.4M
|
950K
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
850KNew |
$39.8M - $45.1M
|
850K
$53.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
810K+ 242.7% |
$37.9M - $42.9M
|
1.14M
$72.4M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
731KNew |
$34.2M - $38.7M
|
731K
$46.3M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
663KNew |
$31.1M - $35.1M
|
663K
$42M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
488K+ 90.28% |
$22.8M - $25.9M
|
1.03M
$65.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
360K+ 23.96% |
$16.9M - $19.1M
|
1.86M
$118M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
250K+ 100.0% |
$11.7M - $13.3M
|
500K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
182KNew |
$8.53M - $9.66M
|
182K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
114K+ 1293.18% |
$5.33M - $6.03M
|
123K
$7.76M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
100KNew |
$4.68M - $5.3M
|
100K
$6.33M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
75.2K+ 50.98% |
$3.52M - $3.99M
|
223K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
75K+ 15.63% |
$3.51M - $3.98M
|
555K
$35.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
63.9KNew |
$2.99M - $3.39M
|
63.9K
$4.05M
|
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
60KNew |
$2.81M - $3.18M
|
60K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
58.5K+ 2.83% |
$2.74M - $3.1M
|
2.13M
$135M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
30.6KNew |
$1.43M - $1.62M
|
30.6K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$1.4M - $1.59M
|
30K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
20KNew |
$937K - $1.06M
|
20K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
11.3KNew |
$530K - $600K
|
11.3K
$717K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
9.1K+ 18.8% |
$426K - $482K
|
57.5K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$93.7K - $106K
|
2K
$127K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1.7KNew |
$79.6K - $90.1K
|
1.7K
$108K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1KNew |
$46.8K - $53K
|
1K
$63.3K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
300+ 0.82% |
$14K - $15.9K
|
36.9K
$2.34M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.4K- 77.78% |
$65.6K - $74.2K
|
400
$25.3K
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-2.94K- 38.01% |
$137K - $156K
|
4.79K
$303K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 1.07% |
$178K - $201K
|
351K
$22.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-10K- 2.66% |
$468K - $530K
|
366K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-20.8K- 1.75% |
$974K - $1.1M
|
1.17M
$74.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-59.5K- 7.57% |
$2.79M - $3.15M
|
727K
$46M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-100K- 66.67% |
$4.68M - $5.3M
|
50K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-129K- 15.99% |
$6.04M - $6.83M
|
677K
$42.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-180K- 32.97% |
$8.43M - $9.54M
|
366K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
PUT |
-180K- 44.44% |
$8.43M - $9.54M
|
225K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-201K- 19.7% |
$9.41M - $10.6M
|
819K
$51.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-212K- 83.24% |
$9.93M - $11.2M
|
42.7K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-384K- 89.5% |
$18M - $20.3M
|
45K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-410K- 87.23% |
$19.2M - $21.7M
|
60K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-477K- 8.66% |
$22.3M - $25.3M
|
5.03M
$319M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-800K- 72.73% |
$37.5M - $42.4M
|
300K
$19M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.1M- 90.31% |
$51.5M - $58.3M
|
118K
$7.47M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-2.08M- 39.98% |
$97.3M - $110M
|
3.12M
$198M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.48M- 62.88% |
$116M - $131M
|
1.46M
$92.7M
|