Css LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Css LLC

$830 Million
Q1 2025

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$55.11 - $65.5 $551,100 - $655,000	10,000 Added 12.5%	90,000 $5.12 Million
Q4 2024 Feb 14, 2025	SELL	$54.6 - $68.9 $1.46 Million - $1.84 Million	-26,700 Reduced 25.02%	80,000 $4.83 Million
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $1.49 Million - $1.84 Million	31,100 Added 41.14%	106,700 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $3.46 Million - $3.87 Million	75,600 New	75,600 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-89,500 Reduced 47.23%	100,000 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-130,500 Reduced 40.78%	189,500 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	260,000 Added 433.33%	320,000 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,000 Added 33.33%	60,000 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,000	45,000 $2.56 Million

Others Institutions Holding KRE

# of Institutions

641

Shares Held

87.7M

Call Options Held

32.7M

Put Options Held

63.2M

Goldman Sachs Group Inc New York, NY

16M
Shares

$958 Million
0.15% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$712 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.75M
Shares

$344 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

4.71M
Shares

$282 Million
0.02% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

4.15M
Shares

$248 Million
0.53% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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