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 65.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.89 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,410,500
puts
|
$680 Million
0.14% of portfolio
|
Q2 2025
Added 21.38%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
9,485,000
puts
|
$565 Million
0.08% of portfolio
|
Q2 2025
Reduced 15.53%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
6,490,100
puts
|
$387 Million
0.62% of portfolio
|
Q2 2025
Added 7.32%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
4,695,500
puts
|
$280 Million
0.05% of portfolio
|
Q2 2025
Added 12.95%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
3,766,000
puts
|
$224 Million
0.02% of portfolio
|
Q2 2025
Added 69.45%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
3,761,800
puts
|
$224 Million
0.51% of portfolio
|
Q2 2025
Reduced 5.3%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,765,500
puts
|
$165 Million
0.38% of portfolio
|
Q2 2025
Reduced 17.8%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
2,695,100
puts
|
$161 Million
0.03% of portfolio
|
Q2 2025
Reduced 28.54%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
2,151,600
puts
|
$128 Million
0.07% of portfolio
|
Q2 2025
Reduced 21.98%
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,114,500
puts
|
$126 Million
0.25% of portfolio
|
Q2 2025
Added 35.82%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,504,900
puts
|
$89.6 Million
0.17% of portfolio
|
Q2 2025
Added 48.66%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
1,316,700
puts
|
$78.4 Million
0.23% of portfolio
|
Q2 2025
Reduced 53.85%
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
1,216,600
puts
|
$72.5 Million
0.73% of portfolio
|
Q2 2025
New holding
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,000,000
puts
|
$59.6 Million
0.85% of portfolio
|
Q2 2025
Added 233.33%
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
889,100
puts
|
$53 Million
0.03% of portfolio
|
Q2 2025
Added 37.08%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
855,000
puts
|
$50.9 Million
0.11% of portfolio
|
Q2 2025
Reduced 29.18%
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
815,300
puts
|
$48.6 Million
2.26% of portfolio
|
Q2 2025
Added 12435.36%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
760,500
puts
|
$45.3 Million
0.05% of portfolio
|
Q2 2025
Added 38.32%
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
729,500
puts
|
$43.4 Million
0.27% of portfolio
|
Q2 2025
Added 114.62%
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
666,900
puts
|
$39.7 Million
0.69% of portfolio
|
Q2 2025
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
661,600
puts
|
$39.4 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
600,000
puts
|
$35.7 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
511,900
puts
|
$30.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 63.59%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$29.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
450,000
puts
|
$26.8 Million
0.08% of portfolio
|
Q1 2025
New holding
|