Put Options Transactions Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.25M+ 52.24% |
$203M - $283M
|
15.3M
$970M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.94MNew |
$152M - $212M
|
3.94M
$250M
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
1.1MNew |
$42.4M - $59.2M
|
1.1M
$69.7M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
957K+ 44.51% |
$36.9M - $51.5M
|
3.11M
$197M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
752K+ 27.37% |
$29M - $40.4M
|
3.5M
$221M
|
|
Feb 14, 2024
Q4 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
470KNew |
$18.1M - $25.3M
|
470K
$29.8M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
429KNew |
$16.5M - $23.1M
|
429K
$27.1M
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
PUT |
405KNew |
$15.6M - $21.8M
|
405K
$25.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
381K+ 239.81% |
$14.7M - $20.5M
|
540K
$34.2M
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
300KNew |
$11.6M - $16.1M
|
300K
$19M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
288K+ 17.8% |
$11.1M - $15.5M
|
1.9M
$120M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
256K+ 260.79% |
$9.88M - $13.8M
|
354K
$22.4M
|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
250KNew |
$9.64M - $13.5M
|
250K
$15.8M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
163K+ 19.06% |
$6.29M - $8.78M
|
1.02M
$64.6M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
106K+ 7.56% |
$4.07M - $5.68M
|
1.5M
$95.1M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
102KNew |
$3.93M - $5.49M
|
102K
$6.46M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
91.9K+ 8.35% |
$3.54M - $4.95M
|
1.19M
$75.5M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
60KNew |
$2.31M - $3.23M
|
60K
$3.8M
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
50KNew |
$1.93M - $2.69M
|
50K
$3.17M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
48.4KNew |
$1.87M - $2.6M
|
48.4K
$3.07M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
48KNew |
$1.85M - $2.58M
|
48K
$3.04M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
14.1K+ 5.86% |
$544K - $759K
|
255K
$16.1M
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
13KNew |
$501K - $700K
|
13K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.8K+ 22.82% |
$262K - $366K
|
36.6K
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
6.3K+ 252.0% |
$243K - $339K
|
8.8K
$557K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5K+ 0.92% |
$193K - $269K
|
546K
$34.6M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.8KNew |
$69.4K - $96.9K
|
1.8K
$114K
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-344- 4.26% |
$13.3K - $18.5K
|
7.72K
$489K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-25.6K- 92.09% |
$987K - $1.38M
|
2.2K
$139K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-37.7K- 1.79% |
$1.45M - $2.03M
|
2.07M
$131M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-50K- 25.0% |
$1.93M - $2.69M
|
150K
$9.5M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.8K- 10.96% |
$3.73M - $5.21M
|
786K
$49.8M
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-100K- 50.0% |
$3.86M - $5.38M
|
100K
$6.33M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-103K- 25.52% |
$3.96M - $5.53M
|
300K
$19M
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
SELL
|
PUT |
-150K- 60.0% |
$5.79M - $8.07M
|
100K
$6.33M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-188K- 36.0% |
$7.24M - $10.1M
|
334K
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-191K- 12.41% |
$7.38M - $10.3M
|
1.35M
$85.5M
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-217K- 93.42% |
$8.38M - $11.7M
|
15.3K
$969K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-250K- 71.45% |
$9.65M - $13.5M
|
100K
$6.33M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-294K- 26.74% |
$11.3M - $15.8M
|
806K
$51M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-495K- 76.74% |
$19.1M - $26.6M
|
150K
$9.5M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-634K- 81.14% |
$24.5M - $34.1M
|
148K
$9.34M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-740K- 11.84% |
$28.5M - $39.8M
|
5.51M
$349M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-932K- 15.2% |
$35.9M - $50.1M
|
5.2M
$329M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.94M- 17.09% |
$74.7M - $104M
|
9.4M
$595M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.06M- 61.6% |
$156M - $218M
|
2.53M
$160M
|