Philadelphia Financial Management Of San Francisco, LLC Spdr S&P Insurance ETF Put Options Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$49.44 - $56.87 $15 Million - $17.2 Million	-302,500 Reduced 40.33%	447,500 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$47.72 - $51.83 $35.8 Million - $38.9 Million	750,000 New	750,000 $37.4 Million

Others Institutions Holding KIE

# of Institutions

165

Shares Held

12.7M

Call Options Held

99.4K

Put Options Held

567K

Jpmorgan Chase & CO New York, NY

2.99M
Shares

$170 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.48M
Shares

$84.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

962K
Shares

$54.8 Million
0.0% of portfolio
Ubs Group Ag

674K
Shares

$38.4 Million
0.01% of portfolio
Factory Mutual Insurance CO Waltham, MA

615K
Shares

$35 Million
0.37% of portfolio

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