Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.14MNew |
$248M - $284M
|
4.14M
$217M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.31MNew |
$138M - $158M
|
2.31M
$121M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.92M+ 1964.56% |
$115M - $132M
|
2.02M
$106M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.26M+ 159.44% |
$75.6M - $86.7M
|
2.06M
$108M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
691K+ 41.0% |
$41.4M - $47.4M
|
2.38M
$124M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
690KNew |
$41.3M - $47.3M
|
690K
$36.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
662K+ 90.0% |
$39.6M - $45.4M
|
1.4M
$73.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
480K+ 799.5% |
$28.7M - $32.9M
|
540K
$28.3M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
395KNew |
$23.7M - $27.1M
|
395K
$20.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
365K+ 912.5% |
$21.9M - $25M
|
405K
$21.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
301K+ 233.67% |
$18M - $20.6M
|
429K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
257K+ 257.4% |
$15.4M - $17.7M
|
357K
$18.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
257K+ 257.4% |
$15.4M - $17.7M
|
357K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
250K+ 100.0% |
$15M - $17.2M
|
500K
$26.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
177KNew |
$10.6M - $12.1M
|
177K
$9.25M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
155K+ 123.6% |
$9.25M - $10.6M
|
280K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
130K+ 200.0% |
$7.78M - $8.92M
|
195K
$10.2M
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
120KNew |
$7.18M - $8.23M
|
120K
$6.28M
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
PUT |
58KNew |
$3.47M - $3.98M
|
58K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
46K+ 66.67% |
$2.75M - $3.16M
|
115K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
40.1K+ 38.86% |
$2.4M - $2.75M
|
143K
$7.5M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
29.6KNew |
$1.77M - $2.03M
|
29.6K
$1.55M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
19.2K+ 192.0% |
$1.15M - $1.32M
|
29.2K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
15.2K+ 11.74% |
$910K - $1.04M
|
145K
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.4K+ 21.4% |
$623K - $714K
|
59K
$3.09M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
7.6KNew |
$455K - $521K
|
7.6K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
PUT |
5.6KNew |
$335K - $384K
|
5.6K
$293K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.09K+ 12122.22% |
$65.3K - $74.9K
|
1.1K
$57.6K
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-92- 1.61% |
$5.51K - $6.31K
|
5.63K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.3K- 2.6% |
$497K - $569K
|
311K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.1K- 4.39% |
$1.14M - $1.31M
|
416K
$21.8M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-23.7K- 6.07% |
$1.42M - $1.63M
|
367K
$19.2M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-80KClosed |
$4.79M - $5.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-129K- 22.91% |
$7.71M - $8.83M
|
433K
$22.7M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-184K- 27.51% |
$11M - $12.6M
|
485K
$25.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-707KClosed |
$42.3M - $48.5M
|
0
$0
|