Put Options Transactions Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
8.99MNew |
$411M - $460M
|
8.99M
$576M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.77M+ 52.9% |
$127M - $142M
|
8.01M
$513M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.93M+ 38.33% |
$88.2M - $98.7M
|
6.96M
$446M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5MNew |
$68.6M - $76.8M
|
1.5M
$96.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.35M+ 38.57% |
$61.8M - $69.1M
|
4.85M
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.31MNew |
$59.9M - $67M
|
1.31M
$83.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
819K+ 2677.78% |
$37.5M - $41.9M
|
850K
$54.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
659K+ 21.12% |
$30.1M - $33.7M
|
3.78M
$242M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
494KNew |
$22.6M - $25.3M
|
494K
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
461KNew |
$21.1M - $23.6M
|
461K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
320KNew |
$14.6M - $16.4M
|
320K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
302K+ 13.12% |
$13.8M - $15.5M
|
2.61M
$167M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
262K+ 22.93% |
$12M - $13.4M
|
1.41M
$90M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
238K+ 23.15% |
$10.9M - $12.2M
|
1.27M
$81.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
206K+ 167.7% |
$9.41M - $10.5M
|
328K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
166KNew |
$7.61M - $8.52M
|
166K
$10.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
150KNew |
$6.85M - $7.67M
|
150K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
125KNew |
$5.72M - $6.4M
|
125K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
114K+ 9.75% |
$5.22M - $5.85M
|
1.29M
$82.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
75.6KNew |
$3.46M - $3.87M
|
75.6K
$4.84M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
75.3KNew |
$3.44M - $3.85M
|
75.3K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
64.9K+ 3.49% |
$2.97M - $3.32M
|
1.93M
$123M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
50KNew |
$2.29M - $2.56M
|
50K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40.6K+ 10150.0% |
$1.86M - $2.08M
|
41K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
30.4K+ 8.67% |
$1.39M - $1.56M
|
381K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10K+ 2.73% |
$458K - $512K
|
376K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
10K+ 20.0% |
$458K - $512K
|
60K
$3.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
6KNew |
$275K - $307K
|
6K
$384K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.9K+ 6.14% |
$133K - $148K
|
50.1K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
2.5KNew |
$114K - $128K
|
2.5K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.6KNew |
$73.1K - $81.8K
|
1.6K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.24K+ 25.95% |
$56.8K - $63.6K
|
6.03K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
105New |
$4.8K - $5.37K
|
105
$6.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-200- 20.0% |
$9.15K - $10.2K
|
800
$51.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-500- 29.41% |
$22.9K - $25.6K
|
1.2K
$76.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-2.17K- 19.12% |
$99K - $111K
|
9.16K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8K- 0.98% |
$366K - $410K
|
811K
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-22K- 59.62% |
$1.01M - $1.13M
|
14.9K
$954K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-29.9K- 52.0% |
$1.37M - $1.53M
|
27.6K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-58.5K- 8.05% |
$2.68M - $2.99M
|
668K
$42.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-93.5K- 31.17% |
$4.28M - $4.79M
|
207K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-100K- 84.75% |
$4.58M - $5.12M
|
18K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-101K- 55.21% |
$4.6M - $5.15M
|
81.6K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-110K- 1.67% |
$5.02M - $5.62M
|
6.46M
$414M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-227K- 33.53% |
$10.4M - $11.6M
|
450K
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-319K- 48.06% |
$14.6M - $16.3M
|
344K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-559K- 12.19% |
$25.6M - $28.6M
|
4.03M
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-845K- 20.22% |
$38.6M - $43.2M
|
3.33M
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-846K- 39.76% |
$38.7M - $43.3M
|
1.28M
$82.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.99M- 41.17% |
$228M - $256M
|
7.14M
$457M
|