Institutions Holding Put Options on Spdr S&P Regional Banking ETF (KRE)
This table provides information about the put option holders of Spdr S&P Regional Banking ETF (KRE). We have compiled data on the institutions that hold put options on the stock, with a total of 77.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.3 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
8,986,061
puts
|
$500 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
8,012,800
puts
|
$445 Million
0.87% of portfolio
|
Q2 2024
Added 52.9%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
7,136,300
puts
|
$397 Million
0.07% of portfolio
|
Q2 2024
Reduced 41.17%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,957,000
puts
|
$387 Million
0.07% of portfolio
|
Q2 2024
Added 38.33%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
6,461,800
puts
|
$359 Million
0.15% of portfolio
|
Q2 2024
Reduced 1.67%
|
|
Mkp Capital Management, L.L.C.
New York, NY |
Aug 06, 2024 Q2 2024 |
4,850,000
puts
|
$270 Million
14.46% of portfolio
|
Q2 2024
Added 38.57%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
4,028,000
puts
|
$224 Million
0.02% of portfolio
|
Q2 2024
Reduced 12.19%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,777,600
puts
|
$210 Million
0.05% of portfolio
|
Q2 2024
Added 21.12%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,332,600
puts
|
$185 Million
0.3% of portfolio
|
Q2 2024
Reduced 20.22%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
3,250,300
puts
|
$181 Million
0.03% of portfolio
|
Q2 2024
Reduced 61.56%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
2,607,400
puts
|
$145 Million
0.25% of portfolio
|
Q2 2024
Added 13.12%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,926,600
puts
|
$107 Million
0.23% of portfolio
|
Q2 2024
Added 3.49%
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,500,000
puts
|
$83.4 Million
4.6% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,405,800
puts
|
$78.1 Million
0.18% of portfolio
|
Q2 2024
Added 22.93%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
1,309,000
puts
|
$72.8 Million
0.33% of portfolio
|
Q2 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
1,285,300
puts
|
$71.4 Million
1.03% of portfolio
|
Q2 2024
Added 9.75%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
1,281,400
puts
|
$71.2 Million
0.19% of portfolio
|
Q2 2024
Reduced 39.76%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,266,100
puts
|
$70.4 Million
0.1% of portfolio
|
Q2 2024
Added 23.15%
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
850,000
puts
|
$47.3 Million
2.44% of portfolio
|
Q2 2024
Added 2677.78%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
810,700
puts
|
$45.1 Million
0.09% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
668,400
puts
|
$37.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 8.05%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
555,000
puts
|
$30.9 Million
0.05% of portfolio
|
N/A
|
|
Simplify Asset Management Inc.
New York, NY |
Aug 12, 2024 Q2 2024 |
494,200
puts
|
$27.5 Million
1.8% of portfolio
|
Q2 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
460,900
puts
|
$25.6 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
450,000
puts
|
$25 Million
0.01% of portfolio
|
Q2 2024
Reduced 33.53%
|