Bayview Asset Management, LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Bayview Asset Management, LLC

$312 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$47.94 - $59.23 $5.47 Million - $6.75 Million	114,000 Added 91.2%	239,000 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $5.72 Million - $6.4 Million	125,000 New	125,000 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $64,944 - $78,464	1,600 Added 0.53%	301,600 $12.6 Million
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $27.1 Million - $33.4 Million	-750,000 Reduced 71.43%	300,000 $12.2 Million
Q1 2023 May 02, 2023	BUY	$42.24 - $64.79 $44.4 Million - $68 Million	1,050,000 New	1,050,000 $46.1 Million
Q2 2021 Aug 11, 2021	SELL	$63.66 - $71.33 $827,580 - $927,290	-13,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $672,230 - $924,299	13,000 New	13,000 $86.2 Million

Others Institutions Holding KRE

# of Institutions

638

Shares Held

74.3M

Call Options Held

39.2M

Put Options Held

82.7M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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