Put Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.88M+ 52.52% |
$107M - $129M
|
5.46M
$346M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.85M+ 120.16% |
$105M - $127M
|
3.39M
$214M
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$56.8M - $68.5M
|
1M
$63.3M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
804KNew |
$45.7M - $55.1M
|
804K
$50.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
775K+ 9.64% |
$44M - $53.1M
|
8.81M
$558M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
616K+ 86.76% |
$35M - $42.2M
|
1.33M
$84M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
500KNew |
$28.4M - $34.3M
|
500K
$31.7M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
430K+ 222.64% |
$24.4M - $29.5M
|
623K
$39.4M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
358K+ 58.35% |
$20.3M - $24.5M
|
971K
$61.5M
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
300K+ 150.0% |
$17M - $20.6M
|
500K
$31.7M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
275KNew |
$15.6M - $18.8M
|
275K
$17.4M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
224K+ 72.4% |
$12.7M - $15.4M
|
534K
$33.8M
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
191KNew |
$10.8M - $13.1M
|
191K
$12.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
153K+ 60.07% |
$8.69M - $10.5M
|
408K
$25.8M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
108KNew |
$6.11M - $7.37M
|
108K
$6.81M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
56.9K+ 0.81% |
$3.23M - $3.9M
|
7.08M
$448M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
42.4KNew |
$2.41M - $2.91M
|
42.4K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$1.99M - $2.4M
|
35K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.9K+ 4.13% |
$1.76M - $2.12M
|
779K
$49.3M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
22.1K+ 35.08% |
$1.26M - $1.51M
|
85.1K
$5.39M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
9K+ 1.67% |
$511K - $617K
|
549K
$34.7M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 9.52% |
$392K - $473K
|
79.4K
$5.03M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2K+ 0.5% |
$114K - $137K
|
405K
$25.7M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.4K+ 0.13% |
$79.6K - $96K
|
1.11M
$70.1M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$56.8 - $68.5
|
1
$63.3
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-4.56K- 44.33% |
$259K - $313K
|
5.73K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-17.9K- 37.29% |
$1.02M - $1.23M
|
30.1K
$1.91M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-24K- 99.17% |
$1.36M - $1.64M
|
200
$12.7K
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-25.2K- 12.59% |
$1.43M - $1.73M
|
175K
$11.1M
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
PUT |
-53K- 60.92% |
$3.01M - $3.63M
|
34K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-95K- 23.52% |
$5.4M - $6.51M
|
309K
$19.6M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-95K- 23.52% |
$5.4M - $6.51M
|
309K
$19.6M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-100K- 18.18% |
$5.68M - $6.85M
|
450K
$28.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-120K- 12.17% |
$6.81M - $8.22M
|
865K
$54.8M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-283K- 13.1% |
$16.1M - $19.4M
|
1.88M
$119M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-944K- 21.77% |
$53.7M - $64.7M
|
3.39M
$215M
|