Interval Partners, LP Spdr S&P Regional Banking ETF Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $73,062 - $81,750	1,597 New	1,597 $78,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $56,826 - $68,656	1,400 New	1,400 $58,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $633,600 - $971,850	-15,000 Reduced 7.89%	175,000 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $852,450 - $982,349	15,000 Added 8.57%	190,000 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $1.43 Million - $1.73 Million	-25,200 Reduced 12.59%	175,000 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $2.14 Million - $2.57 Million	-37,600 Reduced 15.81%	200,200 $11.6 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $10.6 Million - $12.4 Million	157,500 Added 196.14%	237,800 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $7.66 Million - $8.65 Million	-114,700 Reduced 58.82%	80,300 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $7.78 Million - $8.92 Million	130,000 Added 200.0%	195,000 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $318,300 - $356,650	-5,000 Reduced 7.14%	65,000 $4.26 Million
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $1.55 Million - $2.13 Million	-30,000 Reduced 30.0%	70,000 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $847,500 - $1.03 Million	-25,000 Reduced 20.0%	100,000 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $2.02 Million - $3.14 Million	-68,300 Reduced 35.33%	125,000 $4.8 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $2.62 Million - $5.45 Million	93,300 Added 93.3%	193,300 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $5.02 Million - $5.92 Million	100,000 New	100,000 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-90,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	40,000 Added 80.0%	90,000 $5.49 Million
Q1 2018 May 15, 2018	BUY	N/A	50,000 New	50,000 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-75,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	75,000	75,000 $4.26 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

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