Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
983K+ 578.24% |
$51.1M - $64.3M
|
1.15M
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
400KNew |
$20.8M - $26.2M
|
400K
$41M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
380K+ 3546.73% |
$19.7M - $24.8M
|
390K
$39.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
176K+ 560.51% |
$9.16M - $11.5M
|
207K
$21.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
97.3K+ 252.73% |
$5.06M - $6.37M
|
136K
$13.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
91.1K+ 297.71% |
$4.74M - $5.96M
|
122K
$12.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
80KNew |
$4.16M - $5.24M
|
80K
$8.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.5KNew |
$3.36M - $4.22M
|
64.5K
$6.6M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
46.5K+ 258.33% |
$2.42M - $3.04M
|
64.5K
$6.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
41.4K+ 7.22% |
$2.15M - $2.71M
|
615K
$63M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27K+ 135.68% |
$1.4M - $1.77M
|
46.9K
$4.8M
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
412New |
$21.4K - $27K
|
412
$42.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.2K- 2.2% |
$114K - $144K
|
97.8K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4K- 50.0% |
$208K - $262K
|
4K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-6KClosed |
$312K - $393K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-14.2KClosed |
$739K - $930K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.04M - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.04M - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-45KClosed |
$2.34M - $2.95M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-46.7K- 64.41% |
$2.43M - $3.06M
|
25.8K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-100KClosed |
$5.2M - $6.55M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-173K- 93.12% |
$9.01M - $11.3M
|
12.8K
$1.31M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-202K- 67.4% |
$10.5M - $13.2M
|
97.8K
$10M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-850KClosed |
$44.2M - $55.6M
|
0
$0
|