Put Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.57M+ 18.5% |
$63.7M - $77M
|
10.1M
$644M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.1MNew |
$44.6M - $53.9M
|
1.1M
$70.5M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.08M+ 776.89% |
$43.8M - $52.9M
|
1.22M
$78M
|
|
Nov 14, 2023
Q3 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
940KNew |
$38.2M - $46.1M
|
940K
$60.2M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
925KNew |
$37.5M - $45.4M
|
925K
$59.2M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
857K+ 159.1% |
$34.8M - $42M
|
1.4M
$89.4M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
856KNew |
$34.8M - $42M
|
856K
$54.9M
|
|
Nov 14, 2023
Q3 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
700KNew |
$28.4M - $34.3M
|
700K
$44.8M
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
640K+ 175.34% |
$26M - $31.4M
|
1.01M
$64.4M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
636K+ 70.16% |
$25.8M - $31.2M
|
1.54M
$98.8M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
620K+ 2480.0% |
$25.2M - $30.4M
|
645K
$41.3M
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
600KNew |
$24.4M - $29.4M
|
600K
$38.4M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
449K+ 134.73% |
$18.2M - $22M
|
782K
$50.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
430K+ 860.0% |
$17.5M - $21.1M
|
480K
$30.7M
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
420KNew |
$17M - $20.6M
|
420K
$26.9M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
395K+ 526.67% |
$16M - $19.4M
|
470K
$30.1M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
329K+ 18.05% |
$13.3M - $16.1M
|
2.15M
$138M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
278K+ 222.24% |
$11.3M - $13.6M
|
403K
$25.8M
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
250KNew |
$10.1M - $12.3M
|
250K
$16M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$10.1M - $12.3M
|
250K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
200KNew |
$8.12M - $9.81M
|
200K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
186K+ 392.42% |
$7.57M - $9.14M
|
234K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
168K+ 6.52% |
$6.82M - $8.24M
|
2.75M
$176M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
150K+ 10.24% |
$6.09M - $7.36M
|
1.62M
$103M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
101K+ 12.9% |
$4.1M - $4.95M
|
883K
$56.6M
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
100KNew |
$4.06M - $4.9M
|
100K
$6.41M
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
47.2KNew |
$1.92M - $2.31M
|
47.2K
$3.02M
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
30KNew |
$1.22M - $1.47M
|
30K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
8.07KNew |
$327K - $396K
|
8.07K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
5KNew |
$203K - $245K
|
5K
$320K
|
|
Nov 13, 2023
Q3 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
1.6K+ 0.53% |
$64.9K - $78.5K
|
302K
$19.3M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.4KNew |
$56.8K - $68.7K
|
1.4K
$89.7K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1.2KNew |
$48.7K - $58.8K
|
1.2K
$76.9K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600- 1.97% |
$24.4K - $29.4K
|
29.8K
$1.91M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2.6K- 30.23% |
$106K - $128K
|
6K
$384K
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
PUT |
-33K- 9.57% |
$1.34M - $1.62M
|
312K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-49.7K- 12.43% |
$2.02M - $2.44M
|
350K
$22.4M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-62.1K- 38.74% |
$2.52M - $3.05M
|
98.2K
$6.29M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-87.1K- 14.31% |
$3.54M - $4.27M
|
521K
$33.4M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100K- 66.67% |
$4.06M - $4.9M
|
50K
$3.2M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-147K- 37.96% |
$5.97M - $7.22M
|
241K
$15.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-163K- 12.93% |
$6.63M - $8.01M
|
1.1M
$70.5M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-200K- 50.0% |
$8.12M - $9.81M
|
200K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-210K- 98.82% |
$8.52M - $10.3M
|
2.5K
$160K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-288K- 15.11% |
$11.7M - $14.1M
|
1.62M
$103M
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-417K- 64.19% |
$16.9M - $20.4M
|
233K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-880K- 61.94% |
$35.7M - $43.2M
|
541K
$34.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.02M- 14.03% |
$41.4M - $50M
|
6.25M
$400M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.18M- 35.98% |
$48M - $58M
|
2.11M
$135M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.7M- 21.69% |
$68.9M - $83.2M
|
6.13M
$393M
|