Two Sigma Investments, LP Spdr S&P Regional Banking ETF Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $2.41 Million - $3.7 Million	57,100 New	57,100 $2.5 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $1.01 Million - $1.18 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $6.68 Million - $7.55 Million	-100,000 Reduced 86.96%	15,000 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $2.75 Million - $3.16 Million	46,000 Added 66.67%	115,000 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $2.04 Million - $2.28 Million	32,000 Added 86.49%	69,000 $4.52 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $46,539 - $63,989	900 Added 2.49%	37,000 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $3.84 Million - $5.55 Million	-106,800 Reduced 74.74%	36,100 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $4.84 Million - $5.88 Million	142,900 New	142,900 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $286,344 - $446,394	-9,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $149,089 - $309,573	-5,300 Reduced 35.33%	9,700 $316,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $1.35 Million - $1.6 Million	-27,000 Reduced 64.29%	15,000 $874,000
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $156,780 - $163,800	3,000 Added 7.69%	42,000 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,000 New	39,000 $2.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-72,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	37,700 Added 107.71%	72,700 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,000 New	35,000 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	42,500 Added 531.25%	50,500 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,000	8,000 $471,000

Others Institutions Holding KRE

# of Institutions

573

Shares Held

79.2M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$428 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$423 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$401 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$331 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$315 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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