Put Options Transactions Made in Q1 2022 in Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Homebu (XHB) during Q1 2022. The information is specifically focused on institutions that hold put options of SPDR SERIES TR SPDR S&P HOMEBU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
850KNew |
$53.7M - $72.3M
|
850K
$94.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
651K+ 206.96% |
$41.2M - $55.4M
|
966K
$107M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
574KNew |
$36.3M - $48.8M
|
574K
$63.8M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
360KNew |
$22.8M - $30.6M
|
360K
$40M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
304K+ 389.87% |
$19.2M - $25.9M
|
382K
$42.5M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
100KNew |
$6.32M - $8.51M
|
100K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
45KNew |
$2.84M - $3.83M
|
45K
$5M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31.4KNew |
$1.98M - $2.67M
|
31.4K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
29.9KNew |
$1.89M - $2.54M
|
29.9K
$3.32M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.26M - $1.7M
|
20K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.26M - $1.7M
|
20K
$2.22M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
14.2KNew |
$897K - $1.21M
|
14.2K
$1.58M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
11.3K+ 58.55% |
$714K - $962K
|
30.6K
$3.4M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
8KNew |
$506K - $681K
|
8K
$889K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
7.2K+ 23.0% |
$455K - $613K
|
38.5K
$4.28M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6KNew |
$379K - $511K
|
6K
$667K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$126 - $170
|
2
$222
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-9.9K- 41.6% |
$626K - $842K
|
13.9K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-30KClosed |
$1.9M - $2.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-31.3K- 15.55% |
$1.98M - $2.66M
|
170K
$18.9M
|
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-31.5KClosed |
$1.99M - $2.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-34K- 63.08% |
$2.15M - $2.89M
|
19.9K
$2.21M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-44.9K- 80.76% |
$2.84M - $3.82M
|
10.7K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-100K- 50.0% |
$6.32M - $8.51M
|
100K
$11.1M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-125K- 40.23% |
$7.91M - $10.7M
|
186K
$20.7M
|