Put Options Transactions Made in Q4 2023 in Spdr S&P Bank ETF (KBE)
This table provides information about the institutional ownership of Spdr S&P Bank ETF (KBE) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
578K+ 167.32% |
$19.9M - $27.2M
|
923K
$54.2M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
150KNew |
$5.18M - $7.05M
|
150K
$8.81M
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
75KNew |
$2.59M - $3.53M
|
75K
$4.41M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.73M - $2.35M
|
50K
$2.94M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
43.3KNew |
$1.49M - $2.04M
|
43.3K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.1K+ 38.96% |
$1M - $1.37M
|
104K
$6.1M
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
21KNew |
$725K - $988K
|
21K
$1.23M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-500- 6.85% |
$17.3K - $23.5K
|
6.8K
$400K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.8K- 25.89% |
$200K - $273K
|
16.6K
$975K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-10.1K- 5.92% |
$348K - $475K
|
161K
$9.44M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.3K- 13.67% |
$459K - $625K
|
84K
$4.94M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-123K- 54.05% |
$4.23M - $5.77M
|
104K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-160K- 27.14% |
$5.53M - $7.54M
|
431K
$25.3M
|