Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6.31MNew |
$359M - $413M
|
6.31M
$400M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
3.5MNew |
$199M - $229M
|
3.5M
$222M
|
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
PUT |
3.09M+ 9076.47% |
$175M - $202M
|
3.12M
$198M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2M+ 180.15% |
$113M - $131M
|
3.1M
$196M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.58M+ 17.89% |
$89.5M - $103M
|
10.4M
$658M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.05M+ 55.81% |
$59.6M - $68.7M
|
2.93M
$185M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
510K+ 33.81% |
$29M - $33.4M
|
2.02M
$128M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
510K+ 33.81% |
$29M - $33.4M
|
2.02M
$128M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
425K+ 12.56% |
$24.2M - $27.8M
|
3.81M
$241M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
369KNew |
$21M - $24.2M
|
369K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
330KNew |
$18.8M - $21.6M
|
330K
$20.9M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
322K+ 677.05% |
$18.3M - $21.1M
|
369K
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
250KNew |
$14.2M - $16.4M
|
250K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
183K+ 66.36% |
$10.4M - $12M
|
458K
$29M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
152K+ 2.79% |
$8.65M - $9.97M
|
5.61M
$355M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
147K+ 36.06% |
$8.35M - $9.63M
|
555K
$35.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
118K+ 15.12% |
$6.69M - $7.71M
|
897K
$56.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
55KNew |
$3.13M - $3.6M
|
55K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
50KNew |
$2.84M - $3.27M
|
50K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
50KNew |
$2.84M - $3.27M
|
50K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
15K+ 8.57% |
$852K - $982K
|
190K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10K+ 0.75% |
$568K - $655K
|
1.34M
$84.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.4KNew |
$250K - $288K
|
4.4K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
663+ 11.58% |
$37.7K - $43.4K
|
6.39K
$405K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
203+ 20300.0% |
$11.5K - $13.3K
|
204
$12.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.3K- 7.93% |
$358K - $413K
|
73.1K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-18K- 59.8% |
$1.02M - $1.18M
|
12.1K
$766K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40.8K- 4.2% |
$2.32M - $2.67M
|
931K
$58.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-48.7K- 57.23% |
$2.77M - $3.19M
|
36.4K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-125K- 25.0% |
$7.1M - $8.19M
|
375K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-142K- 16.45% |
$8.09M - $9.32M
|
723K
$45.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-257K- 48.17% |
$14.6M - $16.9M
|
277K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-330K- 73.33% |
$18.8M - $21.6M
|
120K
$7.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-400K- 80.0% |
$22.7M - $26.2M
|
100K
$6.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-564K- 16.61% |
$32M - $36.9M
|
2.83M
$179M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-594K- 95.42% |
$33.8M - $38.9M
|
28.5K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.09M- 15.41% |
$62M - $71.4M
|
5.99M
$379M
|