Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
187K+ 147.02% |
$13.4M - $16.2M
|
315K
$36.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
65.8K+ 48.56% |
$4.72M - $5.68M
|
201K
$23.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
31.5KNew |
$2.26M - $2.72M
|
31.5K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
30KNew |
$2.15M - $2.59M
|
30K
$3.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
26.9K+ 58.99% |
$1.93M - $2.32M
|
72.5K
$8.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
23.8KNew |
$1.71M - $2.05M
|
23.8K
$2.74M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5.3KNew |
$380K - $457K
|
5.3K
$611K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
2.6K+ 15.57% |
$187K - $224K
|
19.3K
$2.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.4K- 23.1% |
$675K - $811K
|
31.3K
$3.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-40.6K- 42.96% |
$2.91M - $3.5M
|
53.9K
$6.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$3.59M - $4.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-75.1KClosed |
$5.39M - $6.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150KClosed |
$10.7M - $12.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-171K- 68.65% |
$12.3M - $14.7M
|
78K
$8.99M
|