Put Options Transactions Made in Q1 2023 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 2023. 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 02, 2023
Q1 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
1.52MNew |
$93M - $110M
|
1.52M
$156M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.24M+ 146.11% |
$75.6M - $89.4M
|
2.08M
$213M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.07M+ 251.59% |
$65.1M - $77M
|
1.49M
$152M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
622K+ 136.63% |
$38M - $44.9M
|
1.08M
$110M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
622K+ 136.63% |
$38M - $44.9M
|
1.08M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
600KNew |
$36.7M - $43.4M
|
600K
$61.4M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
390K+ 3900.0% |
$23.8M - $28.2M
|
400K
$41M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
281K+ 2337.5% |
$17.1M - $20.3M
|
293K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
240KNew |
$14.7M - $17.3M
|
240K
$24.6M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
220KNew |
$13.4M - $15.9M
|
220K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
200KNew |
$12.2M - $14.5M
|
200K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
145KNew |
$8.86M - $10.5M
|
145K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$6.11M - $7.23M
|
100K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
100KNew |
$6.11M - $7.23M
|
100K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
40KNew |
$2.45M - $2.89M
|
40K
$4.1M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15.8K+ 7900.0% |
$966K - $1.14M
|
16K
$1.64M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
9KNew |
$550K - $650K
|
9K
$921K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.4KNew |
$208K - $246K
|
3.4K
$348K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-10.7K- 2.74% |
$654K - $773K
|
380K
$38.9M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.6K- 10.18% |
$1.5M - $1.78M
|
217K
$22.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-46.1K- 55.61% |
$2.82M - $3.33M
|
36.8K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-250K- 76.77% |
$15.3M - $18M
|
75.5K
$7.73M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-929K- 66.62% |
$56.8M - $67.1M
|
465K
$47.6M
|