Credit Suisse Ag Spdr S&P Regional Banking ETF Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $15.5 Million - $17.5 Million	232,500 Added 160.68%	377,200 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $910,024 - $1.04 Million	15,200 Added 11.74%	144,700 $9.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $6.3 Million - $7.06 Million	-99,000 Reduced 43.33%	129,500 $8.49 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $23.3 Million - $32 Million	-450,300 Reduced 66.34%	228,500 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $11.7 Million - $16.9 Million	324,700 Added 91.7%	678,800 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $3.48 Million - $4.23 Million	-102,600 Reduced 22.47%	354,100 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$29.52 - $46.02 $4.4 Million - $6.87 Million	149,200 Added 48.52%	456,700 $17.5 Million
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $2.23 Million - $4.63 Million	-79,200 Reduced 20.48%	307,500 $10 Million
Q4 2019 Feb 12, 2020	BUY	$50.18 - $59.22 $3.76 Million - $4.44 Million	75,000 Added 24.06%	386,700 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $3.92 Million - $4.1 Million	-75,000 Reduced 19.39%	311,700 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	61,000 Added 18.73%	386,700 $20.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-426,600 Reduced 56.71%	325,700 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	467,200 Added 163.87%	752,300 $35.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-473,600 Reduced 62.42%	285,100 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	758,700 New	758,700 $46.3 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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