Parallax Volatility Advisers, L.P. Spdr S&P Regional Banking ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
BUY
$46.83 - $53.0 $81.6 Million - $92.4 Million
1,743,300 Added 49.85%
5,240,500 $263 Million
Q4 2023

Feb 14, 2024
BUY
$38.57 - $53.82 $29 Million - $40.4 Million
751,500 Added 27.37%
3,497,200 $183 Million
Q3 2023

Nov 14, 2023
BUY
$40.59 - $49.04 $6.82 Million - $8.24 Million
168,100 Added 6.52%
2,745,700 $115 Million
Q2 2023

Aug 14, 2023
SELL
$36.08 - $44.59 $56.7 Million - $70.1 Million
-1,571,500 Reduced 37.88%
2,577,600 $105 Million
Q1 2023

May 15, 2023
BUY
$42.24 - $64.79 $51.6 Million - $79.2 Million
1,222,600 Added 41.78%
4,149,100 $182 Million
Q4 2022

Feb 14, 2023
BUY
$56.83 - $65.49 $59.6 Million - $68.7 Million
1,048,300 Added 55.81%
2,926,500 $172 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-283,100 Reduced 13.1%
1,878,200 $111 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,600 Reduced 0.21%
2,161,300 $126 Million
Q1 2022

May 16, 2022
BUY
N/A
2,165,900 New
2,165,900 $149 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,288,100 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-2,847,600 Reduced 68.85%
1,288,100 $91.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,135,700 New
4,135,700 $280 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-707,200 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
707,200 New
707,200 $46.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-886,600 Reduced 43.49%
1,151,900 $76.4 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,151,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
2,038,500 New
2,038,500 $106 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,263,300 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-2,311,300 Reduced 64.66%
1,263,300 $45.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,555,100 Added 18231.28%
3,574,600 $137 Million
Q1 2020

May 15, 2020
SELL
N/A
-635,000 Reduced 97.02%
19,500 $638,000
Q4 2019

Feb 14, 2020
SELL
N/A
-194,800 Reduced 22.94%
654,500 $38.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
602,200 Added 243.71%
849,300 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-35,700 Reduced 12.62%
247,100 $13.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,619,500 Reduced 85.13%
282,800 $14.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-456,700 Reduced 19.36%
1,902,300 $89 Million
Q3 2018

Nov 14, 2018
BUY
N/A
734,000 Added 45.17%
2,359,000 $140 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,462,000 Added 896.93%
1,625,000 $99.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
163,000
163,000 $9.25 Million

Others Institutions Holding KRE

# of Institutions
599
Shares Held
76.5M
Call Options Held
35.9M
Put Options Held
73.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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