Put Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
863K+ 41.89% |
$86.5M - $95.1M
|
2.92M
$299M
|
|
Aug 06, 2024
Q2 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
600KNew |
$60.1M - $66.1M
|
600K
$61.4M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
600KNew |
$60.1M - $66.1M
|
600K
$61.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
380K+ 190.0% |
$38.1M - $41.9M
|
580K
$59.4M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
328K+ 96.84% |
$32.9M - $36.2M
|
667K
$68.3M
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
150KNew |
$15M - $16.5M
|
150K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
140KNew |
$14M - $15.4M
|
140K
$14.3M
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
100KNew |
$10M - $11M
|
100K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
100K+ 47.13% |
$10M - $11M
|
312K
$32M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
27KNew |
$2.7M - $2.97M
|
27K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11.4K+ 3.64% |
$1.14M - $1.26M
|
324K
$33.2M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
3K+ 8.57% |
$300K - $330K
|
38K
$3.89M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 5.28% |
$210K - $231K
|
41.9K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2K+ 200.0% |
$200K - $220K
|
3K
$307K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
100New |
$10K - $11K
|
100
$10.2K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 40.0% |
$260K - $286K
|
3.9K
$399K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-8.5K- 29.72% |
$851K - $936K
|
20.1K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25.9K- 25.37% |
$2.59M - $2.85M
|
76.2K
$7.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-38.1K- 43.25% |
$3.82M - $4.2M
|
50K
$5.12M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-55.1K- 90.33% |
$5.52M - $6.07M
|
5.9K
$604K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-140K- 64.25% |
$14M - $15.4M
|
78K
$7.99M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-158K- 11.81% |
$15.8M - $17.3M
|
1.18M
$120M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-361K- 33.52% |
$36.1M - $39.7M
|
715K
$73.2M
|