Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.81M+ 189.03% |
$181M - $226M
|
4.3M
$440M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.73M+ 130.86% |
$176M - $219M
|
4.81M
$492M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.3MNew |
$83.8M - $104M
|
1.3M
$133M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
973K+ 209.2% |
$62.8M - $78.2M
|
1.44M
$147M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
635KNew |
$40.9M - $51M
|
635K
$65M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
601KNew |
$38.8M - $48.3M
|
601K
$61.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
152KNew |
$9.82M - $12.2M
|
152K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$9.67M - $12M
|
150K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
150KNew |
$9.67M - $12M
|
150K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
67.6K+ 422.5% |
$4.36M - $5.43M
|
83.6K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$3.22M - $4.02M
|
50K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
50KNew |
$3.22M - $4.02M
|
50K
$5.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
46.1KNew |
$2.97M - $3.7M
|
46.1K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25K+ 10.42% |
$1.61M - $2.01M
|
265K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$290K - $361K
|
4.5K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
700+ 20.59% |
$45.1K - $56.2K
|
4.1K
$420K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-27.5K- 74.73% |
$1.77M - $2.21M
|
9.3K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-45.2K- 59.87% |
$2.91M - $3.63M
|
30.3K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-90K- 40.91% |
$5.8M - $7.23M
|
130K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-100K- 25.0% |
$6.45M - $8.03M
|
300K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-105K- 72.41% |
$6.77M - $8.43M
|
40K
$4.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 85.47% |
$16.1M - $20.1M
|
42.5K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-349K- 91.83% |
$22.5M - $28M
|
31K
$3.17M
|