Put Options Transactions Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.08MNew |
$98.6M - $120M
|
1.08M
$110M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
750KNew |
$68.8M - $83.7M
|
750K
$76.8M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
339KNew |
$31.1M - $37.8M
|
339K
$34.7M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
280KNew |
$25.7M - $31.2M
|
280K
$28.7M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
133K+ 157.01% |
$12.2M - $14.9M
|
218K
$22.3M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
90KNew |
$8.25M - $10M
|
90K
$9.21M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
79K+ 65.29% |
$7.25M - $8.82M
|
200K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
28.6KNew |
$2.62M - $3.19M
|
28.6K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20.4K+ 139.73% |
$1.87M - $2.28M
|
35K
$3.58M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13.8K+ 4.6% |
$1.27M - $1.54M
|
314K
$32.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
9.4KNew |
$862K - $1.05M
|
9.4K
$962K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.9K+ 17.92% |
$174K - $212K
|
12.5K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1KNew |
$91.7K - $112K
|
1K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.2K- 61.08% |
$935K - $1.14M
|
6.5K
$665K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-24.6K- 28.74% |
$2.26M - $2.75M
|
61K
$6.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-55.3K- 90.51% |
$5.07M - $6.17M
|
5.8K
$594K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-71.6K- 44.83% |
$6.57M - $7.99M
|
88.1K
$9.02M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-94.5K- 70.36% |
$8.67M - $10.5M
|
39.8K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-95K- 65.52% |
$8.71M - $10.6M
|
50K
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-148K- 32.16% |
$13.6M - $16.6M
|
313K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-166K- 61.86% |
$15.2M - $18.5M
|
102K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-245K- 53.61% |
$22.5M - $27.4M
|
212K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-282K- 70.6% |
$25.9M - $31.5M
|
117K
$12M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-349K- 20.74% |
$32M - $38.9M
|
1.33M
$136M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-650K- 96.3% |
$59.6M - $72.5M
|
25K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.07M- 34.16% |
$98M - $119M
|
2.06M
$211M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-3.57M- 99.28% |
$328M - $399M
|
25.9K
$2.65M
|