Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$14M - $15.8M
|
200K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75.1KNew |
$5.27M - $5.92M
|
75.1K
$7.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
56.7K+ 150.0% |
$3.98M - $4.47M
|
94.5K
$9.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$3.51M - $3.94M
|
50K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
29.6K+ 24.67% |
$2.08M - $2.33M
|
150K
$15.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.6K+ 14.0% |
$393K - $442K
|
45.6K
$4.67M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.3K- 16.5% |
$232K - $260K
|
16.7K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$1.26M - $1.42M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-21.7K- 34.78% |
$1.52M - $1.71M
|
40.7K
$4.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-27K- 17.49% |
$1.9M - $2.13M
|
127K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-37.8KClosed |
$2.65M - $2.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-40KClosed |
$2.81M - $3.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-97.2K- 63.61% |
$6.82M - $7.67M
|
55.6K
$5.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$17.6M - $19.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-425KClosed |
$29.8M - $33.5M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-541K- 68.5% |
$38M - $42.7M
|
249K
$25.5M
|