Put Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.34M+ 189.98% |
$133M - $160M
|
3.58M
$227M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
651K+ 672.14% |
$37M - $44.4M
|
748K
$47.4M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
524K+ 113.48% |
$29.8M - $35.7M
|
985K
$62.4M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
510K+ 1258.02% |
$29M - $34.8M
|
550K
$34.8M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
421K+ 61.39% |
$23.9M - $28.7M
|
1.11M
$70M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
287K+ 245.8% |
$16.3M - $19.6M
|
403K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
200KNew |
$11.4M - $13.6M
|
200K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
175KNew |
$9.97M - $12M
|
175K
$11.1M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
148KNew |
$8.39M - $10.1M
|
148K
$9.34M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
136K+ 28.57% |
$7.75M - $9.3M
|
613K
$38.8M
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
PUT |
54.7K+ 169.47% |
$3.11M - $3.73M
|
87K
$5.51M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
43.8K+ 1042.86% |
$2.49M - $2.99M
|
48K
$3.04M
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
30K+ 12.0% |
$1.71M - $2.05M
|
280K
$17.7M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
29.5K+ 7.88% |
$1.68M - $2.01M
|
404K
$25.6M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
29.5K+ 7.88% |
$1.68M - $2.01M
|
404K
$25.6M
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
3.56K+ 52.82% |
$202K - $243K
|
10.3K
$652K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3KNew |
$171K - $205K
|
3K
$190K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-20Closed |
$1.14K - $1.36K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-100- 0.41% |
$5.69K - $6.82K
|
24.2K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-3.43K- 53.33% |
$195K - $234K
|
3K
$190K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 34.4% |
$244K - $293K
|
8.2K
$519K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.6K- 0.21% |
$262K - $314K
|
2.16M
$137M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.6K- 11.69% |
$546K - $655K
|
72.5K
$4.59M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-14KClosed |
$796K - $955K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-30KClosed |
$1.71M - $2.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-37.6K- 15.81% |
$2.14M - $2.57M
|
200K
$12.7M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-76.5K- 54.84% |
$4.35M - $5.22M
|
63K
$3.99M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-97.6K- 33.59% |
$5.55M - $6.66M
|
193K
$12.2M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-114K- 26.95% |
$6.5M - $7.8M
|
310K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-133K- 15.73% |
$7.53M - $9.04M
|
710K
$45M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$11.4M - $13.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-260KClosed |
$14.8M - $17.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-354KClosed |
$20.1M - $24.2M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-394K- 20.71% |
$22.4M - $26.9M
|
1.51M
$95.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-420K- 21.78% |
$23.9M - $28.7M
|
1.51M
$95.5M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-499K- 66.2% |
$28.4M - $34M
|
255K
$16.1M
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-817KClosed |
$46.4M - $55.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1MClosed |
$56.9M - $68.2M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.11M- 42.02% |
$63.3M - $76M
|
1.54M
$97.4M
|