Squarepoint Ops LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $10.9 Million - $12.2 Million	238,000 Added 23.15%	1,266,100 $62.2 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $22.8 Million - $25.9 Million	487,800 Added 90.28%	1,028,100 $51.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $14.7 Million - $20.5 Million	381,300 Added 239.81%	540,300 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $5.74 Million - $7.09 Million	159,000 New	159,000 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $511,470 - $616,860	9,000 Added 1.67%	548,700 $32.3 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $234,535 - $275,730	-3,500 Reduced 0.64%	539,700 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $233,835 - $264,075	3,500 Added 0.65%	543,200 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $28.7 Million - $32.9 Million	479,700 Added 799.5%	539,700 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $1.74 Million - $1.95 Million	27,300 Added 83.49%	60,000 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $592,124 - $698,796	11,800 Added 56.46%	32,700 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,900 New	20,900 $1.12 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$419 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$414 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$392 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$324 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$308 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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