Markets
Posted
12h ago
32.08%
Scalped
•
Bearish
•
Exited
FUDSTOP
@www.fuds...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
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the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
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Gamma
@gamma
Bought KRE
Calls
up 51.86%
At 1.48, Now 2.24
Contract:
65.0 Strike Call for
Mar 21
I just invested 458.83K in KRE calls with a 65.0 strike expiring on 2025-03-21, as many billionaire hedge fund managers are shifting their focus to th...
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Thesis
I just invested 458.83K in KRE calls with a 65.0 strike expiring on 2025-03-21, as many billionaire hedge fund managers are shifting their focus to the undervalued banking sector, anticipating strong performance amid optimistic sentiment following the recent financial rally and potential interest rate cuts from the Fed.
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Duquesne
@duquesne...
Bought KRE
Shares
up 11.43%
At 56.6, Now 63.07
Thesis
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K
@kk
Bought KRE
Puts
down -24.36%
At 2.38, Exited 1.8
Contract:
53 Strike Put for
Dec 20, 24
deteriorating loan quality offsets lower rates? Consumer balance sheets won't have a soft landing.
Thesis
deteriorating loan quality offsets lower rates? Consumer balance sheets won't have a soft landing.
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Stocked
@stockedu...
Bought KRE
Puts
down -37.31%
At 3.0, Exited 1.88
Contract:
54 Strike Put for
Nov 15, 24
I just noticed that a big money trade of $2.7 million went into KRE put options. Given the bearish momentum in financials and the potential for furthe...
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Thesis
I just noticed that a big money trade of $2.7 million went into KRE put options. Given the bearish momentum in financials and the potential for further declines, I believe these puts could be a strong play as regional banks might keep struggling in this market environment.
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Point72
@point72-...
Bought KRE
Shares
up 14.43%
At 48.87, Exited 55.92
Thesis
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Soros
@soros-fu...
Bought KRE
Shares
up 15.49%
At 52.6, Now 63.07
Trims & Adds
[] Currently up $3.4M
[-] 110d ago
Trimmed 73.3K shares @
56.60
[-] 202d ago
Trimmed 115.8K shares @
48.87
[+] 293d ago
Added 290.0K shares @
49.29
[+] 1.1y ago
Initial 145.0K shares @
52.60
Thesis
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Duquesne
@duquesne...
Bought KRE
Shares
down -3.63%
At 52.6, Exited 49.1
Trims & Adds
[] Lost $568.0K on the trade
[-] 202d ago
All out @
49.10
[+] 293d ago
Added 153.2K shares @
49.29
[+] 1.1y ago
Initial 154.0K shares @
52.60
Thesis
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Two
@two-sigm...
Bought KRE
Shares
up 28.73%
At 40.73, Exited 52.43
Thesis
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Renaissance
@renaissa...
Bought KRE
Shares
up 28.73%
At 40.73, Exited 52.43
Thesis
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John
@John B
Bought KRE
Shares
up 46.16%
At 43.15, Now 63.07
Anticipating strong banking sector performance in 2023, investing in KRE now offers potential growth benefits, backed by economic recovery forecasts a...
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Thesis
Anticipating strong banking sector performance in 2023, investing in KRE now offers potential growth benefits, backed by economic recovery forecasts and rising interest rates.
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Soros
@soros-fu...
Bought KRE
Shares
down -5.89%
At 43.86, Exited 41.77
Trims & Adds
[] Lost $973.0K on the trade
[-] 1.3y ago
All out @
41.77
[-] 1.6y ago
Trimmed 197.5K shares @
40.83
[+] 1.8y ago
Initial 376.7K shares @
43.86
Thesis
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Point72
@point72-...
Bought KRE
Shares
up 11.08%
At 43.86, Exited 52.43
Trims & Adds
[] Made $4.1M in profit
[-] 1.1y ago
All out @
52.43
[+] 1.3y ago
Added 395.0K shares @
40.73
[-] 1.6y ago
Trimmed 395.0K shares @
40.83
[+] 1.8y ago
Initial 470.0K shares @
43.86
Thesis
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Two
@two-sigm...
Bought KRE
Shares
down -28.33%
At 58.33, Exited 41.3
Trims & Adds
[] Lost $5.1M on the trade
[-] 1.6y ago
All out @
41.30
[-] 1.8y ago
Trimmed 61.7K shares @
43.86
[+] 2.1y ago
Initial 311.1K shares @
58.33
Thesis
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Two
@two-sigm...
Bought KRE
Shares
up 1.76%
At 58.09, Exited 59.11
Thesis
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Thomas
@thomas-c...
Bought KRE
Shares
down -13.65%
At 72.07, Exited 62.23
Thesis
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