Marshall Wace, LLP Spdr S&P Regional Banking ETF Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $3.52 Million - $3.99 Million	75,200 Added 50.98%	222,700 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $24.5 Million - $34.1 Million	-634,400 Reduced 81.14%	147,500 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $18.2 Million - $22 Million	448,800 Added 134.73%	781,900 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $7.55 Million - $9.33 Million	209,300 Added 169.06%	333,100 $13.6 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $25.3 Million - $38.8 Million	-599,200 Reduced 82.88%	123,800 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $8.09 Million - $9.32 Million	-142,300 Reduced 16.45%	723,000 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $6.81 Million - $8.22 Million	-119,900 Reduced 12.17%	865,300 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $29.8 Million - $35.7 Million	523,700 Added 113.48%	985,200 $57.2 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $7.21 Million - $8.48 Million	107,600 Added 30.4%	461,500 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $8.79 Million - $9.92 Million	-131,500 Reduced 27.09%	353,900 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $11 Million - $12.6 Million	-184,200 Reduced 27.51%	485,400 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $33.7 Million - $37.8 Million	529,600 Added 378.29%	669,600 $43.9 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $7.24 Million - $9.95 Million	140,000 New	140,000 $9.29 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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