Philadelphia Financial Management Of San Francisco, LLC Spdr S&P Regional Banking 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
Q1 2024 May 14, 2024	BUY	$46.83 - $53.0 $11.7 Million - $13.3 Million	250,000 Added 100.0%	500,000 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $9.64 Million - $13.5 Million	250,000 New	250,000 $13.1 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

Morgan Stanley New York, NY

8.83M
Shares

$600 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

6.85M
Shares

$466 Million
0.06% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

5.95M
Shares

$404 Million
0.83% of portfolio
Ubs Group Ag

3.92M
Shares

$266 Million
0.05% of portfolio
Citigroup Inc

3M
Shares

$204 Million
0.1% of portfolio

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