Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.64M+ 610.21% |
$177M - $199M
|
3.08M
$195M
|
|
|
Feb 07, 2022
Q4 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
560K+ 466.67% |
$37.4M - $42.3M
|
680K
$43.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
427K+ 20.79% |
$28.5M - $32.2M
|
2.48M
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
298K+ 21.3% |
$19.9M - $22.4M
|
1.69M
$107M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
255K+ 11.05% |
$17M - $19.2M
|
2.56M
$162M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
PUT |
245KNew |
$16.4M - $18.5M
|
245K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
233K+ 160.68% |
$15.5M - $17.5M
|
377K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
182K+ 44.84% |
$12.1M - $13.7M
|
587K
$37.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
147K+ 1935.53% |
$9.83M - $11.1M
|
155K
$9.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
64.6KNew |
$4.32M - $4.87M
|
64.6K
$4.09M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
52.8K+ 180.82% |
$3.53M - $3.98M
|
82K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
52K+ 175.68% |
$3.47M - $3.92M
|
81.6K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.7K+ 6.65% |
$1.38M - $1.56M
|
332K
$21M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 10.12% |
$969K - $1.09M
|
158K
$9.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14KNew |
$935K - $1.06M
|
14K
$887K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.5K+ 0.65% |
$234K - $264K
|
543K
$34.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
PUT |
1.8K+ 32.14% |
$120K - $136K
|
7.4K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-818- 14.53% |
$54.7K - $61.7K
|
4.81K
$305K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.09K- 99.0% |
$72.8K - $82.2K
|
11
$697
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 35.87% |
$220K - $249K
|
5.9K
$374K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.6K- 2.13% |
$508K - $573K
|
350K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-7.6K- 2.13% |
$508K - $573K
|
350K
$22.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
PUT |
-21K- 36.21% |
$1.4M - $1.58M
|
37K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-41.1K- 69.66% |
$2.75M - $3.1M
|
17.9K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-54.5K- 19.5% |
$3.64M - $4.11M
|
225K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-100K- 86.96% |
$6.68M - $7.55M
|
15K
$950K
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-115K- 58.82% |
$7.66M - $8.65M
|
80.3K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-132K- 27.09% |
$8.79M - $9.92M
|
354K
$22.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-166K- 45.22% |
$11.1M - $12.5M
|
201K
$12.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-175K- 40.71% |
$11.7M - $13.2M
|
254K
$16.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-177KClosed |
$11.8M - $13.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-225K- 17.15% |
$15M - $17M
|
1.09M
$68.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-416KClosed |
$27.8M - $31.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500KClosed |
$33.4M - $37.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-690KClosed |
$46.1M - $52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.29MClosed |
$86.1M - $97.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.62M- 68.26% |
$108M - $122M
|
754K
$47.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.93M- 95.59% |
$129M - $146M
|
89.2K
$5.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.85M- 68.85% |
$190M - $215M
|
1.29M
$81.6M
|