Put Options Transactions Made in Q2 2023 in Spdr S&P Regional Banking ETF (KRE)
This table provides information about the institutional ownership of Spdr S&P Regional Banking ETF (KRE) during Q2 2023. The information is specifically focused on institutions that hold put options of SPDR S&P REGIONAL BANKING ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
3.45M+ 79.02% |
$125M - $154M
|
7.83M
$506M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
2.4MNew |
$86.6M - $107M
|
2.4M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.97M+ 149.73% |
$71.2M - $88M
|
3.29M
$213M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
1MNew |
$36.1M - $44.6M
|
1M
$64.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
804K+ 13.91% |
$29M - $35.9M
|
6.59M
$426M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
642K+ 6.0% |
$23.2M - $28.6M
|
11.3M
$732M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
440KNew |
$15.9M - $19.6M
|
440K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
400KNew |
$14.4M - $17.8M
|
400K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
400KNew |
$14.4M - $17.8M
|
400K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
365KNew |
$13.2M - $16.3M
|
365K
$23.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
345KNew |
$12.4M - $15.4M
|
345K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
250KNew |
$9.02M - $11.1M
|
250K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
209K+ 169.06% |
$7.55M - $9.33M
|
333K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
159KNew |
$5.74M - $7.09M
|
159K
$10.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$5.41M - $6.69M
|
150K
$9.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
139KNew |
$5.01M - $6.19M
|
139K
$8.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
128K+ 397.83% |
$4.62M - $5.71M
|
160K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100KNew |
$3.61M - $4.46M
|
100K
$6.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
56.5K+ 36.22% |
$2.04M - $2.52M
|
213K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50KNew |
$1.8M - $2.23M
|
50K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
50KNew |
$1.8M - $2.23M
|
50K
$3.23M
|
|
|
Aug 01, 2023
Q2 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
44.5KNew |
$1.61M - $1.98M
|
44.5K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
26KNew |
$938K - $1.16M
|
26K
$1.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
25.6K+ 1163.64% |
$924K - $1.14M
|
27.8K
$1.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25KNew |
$902K - $1.11M
|
25K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.4K+ 280.0% |
$808K - $999K
|
30.4K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
15.8K+ 1.12% |
$570K - $705K
|
1.42M
$91.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
8.6KNew |
$310K - $383K
|
8.6K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
5KNew |
$180K - $223K
|
5K
$323K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
1.5KNew |
$54.1K - $66.9K
|
1.5K
$96.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$54.1K - $66.9K
|
1.5K
$96.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
50New |
$1.8K - $2.23K
|
50
$3.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$361K - $446K
|
20K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
PUT |
-36.3KClosed |
$1.31M - $1.62M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-80K- 62.75% |
$2.89M - $3.57M
|
47.5K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-101K- 86.89% |
$3.63M - $4.49M
|
15.2K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-181K- 92.13% |
$6.54M - $8.09M
|
15.5K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-214K- 28.42% |
$7.72M - $9.54M
|
539K
$34.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-223K- 22.2% |
$8.05M - $9.95M
|
782K
$50.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-275K- 68.75% |
$9.92M - $12.3M
|
125K
$8.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-318K- 34.34% |
$11.5M - $14.2M
|
609K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-395K- 84.04% |
$14.3M - $17.6M
|
75K
$4.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-620K- 61.52% |
$22.4M - $27.6M
|
388K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-661K- 31.1% |
$23.9M - $29.5M
|
1.47M
$94.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-661K- 31.1% |
$23.9M - $29.5M
|
1.47M
$94.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-750K- 71.43% |
$27.1M - $33.4M
|
300K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-782K- 30.05% |
$28.2M - $34.9M
|
1.82M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-1.05M- 87.5% |
$37.9M - $46.8M
|
150K
$9.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.08M- 54.35% |
$38.9M - $48.1M
|
906K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.57M- 37.88% |
$56.7M - $70.1M
|
2.58M
$167M
|