Put Options Transactions Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.8MNew |
$151M - $189M
|
2.8M
$287M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
2.01MNew |
$109M - $136M
|
2.01M
$206M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
689K+ 71.78% |
$37.2M - $46.5M
|
1.65M
$169M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
600K+ 150.0% |
$32.4M - $40.5M
|
1M
$102M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
425KNew |
$22.9M - $28.7M
|
425K
$43.5M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
294KNew |
$15.9M - $19.9M
|
294K
$30.1M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
264K+ 563.54% |
$14.3M - $17.8M
|
311K
$31.9M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$10.8M - $13.5M
|
200K
$20.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
133K+ 135.79% |
$7.17M - $8.96M
|
231K
$23.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
133K+ 135.79% |
$7.17M - $8.96M
|
231K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
122KNew |
$6.6M - $8.24M
|
122K
$12.5M
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
100KNew |
$5.4M - $6.75M
|
100K
$10.2M
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
80KNew |
$4.32M - $5.4M
|
80K
$8.19M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
49.9K+ 389.84% |
$2.69M - $3.37M
|
62.7K
$6.42M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$540K - $675K
|
10K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
9KNew |
$486K - $607K
|
9K
$921K
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$270K - $337K
|
5K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$227K - $283K
|
4.2K
$430K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$10.8K - $13.5K
|
200
$20.5K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.5K- 1.23% |
$81K - $101K
|
120K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-9.1K- 0.65% |
$491K - $614K
|
1.38M
$141M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-9.5K- 4.58% |
$513K - $641K
|
198K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.6K- 83.72% |
$1.17M - $1.46M
|
4.2K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50.5K- 78.29% |
$2.73M - $3.41M
|
14K
$1.43M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50.5K- 78.29% |
$2.73M - $3.41M
|
14K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-85.5K- 62.96% |
$4.62M - $5.77M
|
50.3K
$5.15M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-122K- 93.42% |
$6.59M - $8.23M
|
8.6K
$880K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-475K- 77.24% |
$25.6M - $32M
|
140K
$14.3M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-873K- 75.72% |
$47.1M - $58.9M
|
280K
$28.7M
|