Rmb Capital Management, LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$29.52 - $46.02 $11.4 Million - $17.7 Million	-384,500 Reduced 56.17%	300,000 $11.5 Million
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $48.9 Million - $102 Million	-1,740,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $1 Million - $1.18 Million	-20,000 Reduced 1.14%	1,740,000 $101 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $10.9 Million - $11.3 Million	-207,700 Reduced 10.56%	1,760,000 $92.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,784,300 Reduced 47.56%	1,967,700 $105 Million
Q1 2019 May 15, 2019	BUY	N/A	1,493,000 Added 66.09%	3,752,000 $193 Million
Q4 2018 Feb 13, 2019	BUY	N/A	972,000 Added 75.52%	2,259,000 $106 Million
Q3 2018 Nov 14, 2018	BUY	N/A	351,000 Added 37.5%	1,287,000 $76.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-232,000 Reduced 19.86%	936,000 $0
Q1 2018 May 14, 2018	BUY	N/A	531,500 Added 83.5%	1,168,000 $70.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-655,500 Reduced 50.74%	636,500 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	620,000 Added 92.26%	1,292,000 $73.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	672,000	672,000 $36.9 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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