Institutions Holding Put Options on Spdr S&P Regional Banking ETF (KRE)
This table provides information about the put option holders of Spdr S&P Regional Banking ETF (KRE). We have compiled data on the institutions that hold put options on the stock, with a total of 66.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.85 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
450,000
puts
|
$26.2 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
450,000
puts
|
$26.2 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
425,400
puts
|
$24.7 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
308,900
puts
|
$18 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.52%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$17.4 Million
0.82% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
183,000
puts
|
$10.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 87.78%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
174,000
puts
|
$10.1 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
154,000
puts
|
$8.95 Million
0.01% of portfolio
|
Q2 2025
Added 2269.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
150,000
puts
|
$8.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
150,000
puts
|
$8.72 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
134,400
puts
|
$7.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 43.05%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Aug 13, 2025 Q2 2025 |
125,000
puts
|
$7.27 Million
2.91% of portfolio
|
Q2 2025
Reduced 28.57%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
100,000
puts
|
$5.81 Million
0.18% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
91,300
puts
|
$5.31 Million
0.46% of portfolio
|
Q2 2025
Added 356.5%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
90,700
puts
|
$5.27 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
83,800
puts
|
$4.87 Million
0.51% of portfolio
|
Q2 2025
Reduced 6.89%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
81,100
puts
|
$4.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 53.39%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
70,100
puts
|
$4.08 Million
0.08% of portfolio
|
Q2 2025
Reduced 43.42%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
66,400
puts
|
$3.86 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.1%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
57,000
puts
|
$3.31 Million
0.03% of portfolio
|
Q2 2025
Added 660.0%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
52,800
puts
|
$3.07 Million
0.03% of portfolio
|
Q2 2025
Reduced 13.01%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
48,500
puts
|
$2.82 Million
0.01% of portfolio
|
Q2 2025
Reduced 75.12%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
45,000
puts
|
$2.62 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
42,700
puts
|
$2.48 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.77%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
42,700
puts
|
$2.48 Million
0.01% of portfolio
|
Q1 2024
Reduced 83.24%
|