Center Star Asset Management, LLC Spdr S&P Bank ETF Put Options Transaction History

Center Star Asset Management, LLC

$44.2 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	N/A	-30,700 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	N/A	15,100 Added 96.79%	30,700 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	N/A	10,500 Added 205.88%	15,600 $707,000
Q2 2021 Jul 21, 2021	SELL	N/A	-7,000 Reduced 57.85%	5,100 $178,000
Q4 2020 Jan 27, 2021	SELL	N/A	-52,500 Reduced 81.27%	12,100 $406,000

Q1 2020 Apr 13, 2020	BUY	N/A	48,300 Added 296.32%	64,600 $1.1 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-1,000 Reduced 5.78%	16,300 $4,000
Q3 2019 Oct 24, 2019	BUY	N/A	2,200 Added 14.57%	17,300 $56,000
Q2 2019 Aug 02, 2019	BUY	N/A	15,100 New	15,100 $46,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,700 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	3,700 New	3,700 $5,000
Q1 2018 May 01, 2018	SELL	N/A	-11,900 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	11,900	11,900 $2,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.