Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
874K+ 1045.1% |
$66.1M - $74.3M
|
957K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
860KNew |
$65.1M - $73.1M
|
860K
$99.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
816K+ 135.84% |
$61.8M - $69.4M
|
1.42M
$163M
|
|
|
Nov 02, 2023
Q3 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
596KNew |
$45.1M - $50.7M
|
596K
$68.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
470KNew |
$35.6M - $40M
|
470K
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
379K+ 248.65% |
$28.6M - $32.2M
|
531K
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
325KNew |
$24.6M - $27.6M
|
325K
$37.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
170K+ 56.67% |
$12.9M - $14.5M
|
470K
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
130K+ 100.0% |
$9.83M - $11.1M
|
260K
$30M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
127K+ 1368.82% |
$9.63M - $10.8M
|
137K
$15.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
75.3KNew |
$5.7M - $6.4M
|
75.3K
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
62KNew |
$4.69M - $5.27M
|
62K
$7.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
60.4KNew |
$4.57M - $5.14M
|
60.4K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60K+ 150.0% |
$4.54M - $5.1M
|
100K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
50KNew |
$3.78M - $4.25M
|
50K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$3.78M - $4.25M
|
50K
$5.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$3.78M - $4.25M
|
50K
$5.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.9KNew |
$3.55M - $3.99M
|
46.9K
$5.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
32.5K+ 76.47% |
$2.46M - $2.76M
|
75K
$8.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
28KNew |
$2.12M - $2.38M
|
28K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
27.6KNew |
$2.09M - $2.35M
|
27.6K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20K+ 7.55% |
$1.51M - $1.7M
|
285K
$32.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
18.6KNew |
$1.41M - $1.58M
|
18.6K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
10KNew |
$756K - $850K
|
10K
$1.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
8KNew |
$605K - $680K
|
8K
$922K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
5KNew |
$378K - $425K
|
5K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4KNew |
$303K - $340K
|
4K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 14.63% |
$45.4K - $51K
|
4.7K
$542K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
250New |
$18.9K - $21.3K
|
250
$28.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.5K- 28.05% |
$643K - $723K
|
21.8K
$2.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-25.9K- 56.18% |
$1.96M - $2.2M
|
20.2K
$2.33M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-85KClosed |
$6.43M - $7.23M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-400K- 30.77% |
$30.3M - $34M
|
900K
$104M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-977K- 67.89% |
$73.9M - $83M
|
462K
$53.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.13M- 23.55% |
$85.7M - $96.3M
|
3.68M
$424M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.13M- 72.77% |
$237M - $266M
|
1.17M
$135M
|