Put Options Transactions Made in Q2 2021 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q2 2021. The information is specifically focused on institutions that hold put options of SPDR S&P BANK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.57MNew |
N/A
|
2.57M
$118M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
125KNew |
N/A
|
125K
$5.77M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
101KNew |
N/A
|
101K
$4.67M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
100K+ 11.1% |
N/A
|
1M
$46.2M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.4K+ 28.22% |
N/A
|
279K
$12.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.3K+ 34.98% |
N/A
|
82.2K
$3.79M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.3KNew |
N/A
|
13.3K
$614K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.9K+ 1.18% |
N/A
|
334K
$15.4M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.4K- 9.75% |
N/A
|
50K
$2.31M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7K- 57.85% |
N/A
|
5.1K
$235K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-16.7K- 78.4% |
N/A
|
4.6K
$212K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 15.55% |
N/A
|
543K
$25M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-101K- 59.23% |
N/A
|
69.8K
$3.22M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-102KClosed |
N/A
|
0
$0
|