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 83.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.84 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 |
---|---|---|---|---|---|
Owl Creek Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
380,000
puts
|
$21.9 Million
0.46% of portfolio
|
Q4 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
331,800
puts
|
$19.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.74%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
308,900
puts
|
$17.8 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.52%
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$17.3 Million
14.85% of portfolio
|
Q4 2024
Added 25.52%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
294,200
puts
|
$17 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
260,100
puts
|
$15 Million
0.02% of portfolio
|
Q4 2024
Added 85.79%
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
251,400
puts
|
$14.5 Million
0.33% of portfolio
|
Q4 2024
Reduced 31.52%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
212,600
puts
|
$12.3 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
150,000
puts
|
$8.65 Million
0.0% of portfolio
|
Q4 2024
Reduced 56.42%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
126,600
puts
|
$7.3 Million
0.01% of portfolio
|
N/A
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$5.77 Million
2.97% of portfolio
|
Q4 2024
New holding
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$4.61 Million
0.47% of portfolio
|
Q4 2024
Reduced 25.02%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
71,100
puts
|
$4.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
68,300
puts
|
$3.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.3%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
66,400
puts
|
$3.83 Million
0.02% of portfolio
|
Q3 2024
Reduced 60.1%
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
61,900
puts
|
$3.57 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
42,700
puts
|
$2.46 Million
0.04% of portfolio
|
Q3 2024
Reduced 14.77%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
42,700
puts
|
$2.46 Million
0.01% of portfolio
|
Q1 2024
Reduced 83.24%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$1.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 40.0%
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
27,900
puts
|
$1.61 Million
0.03% of portfolio
|
Q4 2024
Reduced 79.04%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,900
puts
|
$1.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.78%
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
18,000
puts
|
$1.04 Million
0.01% of portfolio
|
Q4 2024
Reduced 58.14%
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
7,900
puts
|
$455,672
0.0% of portfolio
|
Q4 2024
Reduced 20.2%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
6,200
puts
|
$357,616
0.0% of portfolio
|
Q4 2024
Added 1450.0%
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
6,200
puts
|
$357,616
0.0% of portfolio
|
Q4 2024
New holding
|