Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
310KNew |
$30.3M - $38.7M
|
310K
$31.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
262KNew |
$25.6M - $32.7M
|
262K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$19.6M - $25M
|
200K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
189K+ 377.2% |
$18.5M - $23.6M
|
239K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
160KNew |
$15.7M - $20M
|
160K
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
96.2K+ 30.81% |
$9.42M - $12M
|
408K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
87.5KNew |
$8.57M - $10.9M
|
87.5K
$8.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
73.6K+ 294.4% |
$7.21M - $9.2M
|
98.6K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
50KNew |
$4.9M - $6.25M
|
50K
$5.12M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
PUT |
30KNew |
$2.94M - $3.75M
|
30K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
29.9KNew |
$2.93M - $3.74M
|
29.9K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
22KNew |
$2.16M - $2.75M
|
22K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
9KNew |
$882K - $1.12M
|
9K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4K+ 133.33% |
$392K - $500K
|
7K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 5.01% |
$206K - $262K
|
44K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
200+ 0.26% |
$19.6K - $25K
|
78.2K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-7.7K- 28.52% |
$754K - $962K
|
19.3K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-9.8K- 12.86% |
$960K - $1.22M
|
66.4K
$6.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-97.5K- 30.06% |
$9.55M - $12.2M
|
227K
$23.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-320K- 47.95% |
$31.3M - $40M
|
347K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-605K- 84.62% |
$59.3M - $75.6M
|
110K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-709K- 60.32% |
$69.5M - $88.6M
|
467K
$47.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.57M- 53.74% |
$154M - $196M
|
1.35M
$138M
|