Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.5M+ 3500.0% |
$243M - $338M
|
3.6M
$400M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.73MNew |
$189M - $263M
|
2.73M
$303M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.2MNew |
$83.2M - $116M
|
1.2M
$133M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
600K+ 800.0% |
$41.6M - $57.9M
|
675K
$75M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
511K+ 43.58% |
$35.4M - $49.2M
|
1.68M
$187M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
457K+ 10153.33% |
$31.7M - $44.1M
|
461K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
400KNew |
$27.7M - $38.6M
|
400K
$44.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
399KNew |
$27.7M - $38.5M
|
399K
$44.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
200KNew |
$13.9M - $19.3M
|
200K
$22.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
180KNew |
$12.5M - $17.4M
|
180K
$20M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
134KNew |
$9.29M - $12.9M
|
134K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
113K+ 516.06% |
$7.8M - $10.9M
|
134K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
110K+ 219.4% |
$7.61M - $10.6M
|
160K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
90K+ 290.32% |
$6.24M - $8.68M
|
121K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
46.5KNew |
$3.23M - $4.49M
|
46.5K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
38.7K+ 82.52% |
$2.68M - $3.73M
|
85.6K
$9.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
37.8K+ 37.8% |
$2.62M - $3.65M
|
138K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25.3K+ 8.88% |
$1.75M - $2.44M
|
310K
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12K+ 255.32% |
$832K - $1.16M
|
16.7K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
10.8K+ 1.26% |
$749K - $1.04M
|
871K
$96.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.6K+ 12.75% |
$666K - $926K
|
84.9K
$9.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
PUT |
6.61KNew |
$458K - $637K
|
6.61K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$83.2K - $116K
|
1.2K
$133K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
PUT |
-500- 6.25% |
$34.7K - $48.2K
|
7.5K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.6K- 47.52% |
$666K - $926K
|
10.6K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-45.8K- 75.83% |
$3.18M - $4.42M
|
14.6K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-73.6K- 13.86% |
$5.1M - $7.1M
|
457K
$50.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-75.5K- 55.27% |
$5.24M - $7.28M
|
61.1K
$6.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-170K- 36.17% |
$11.8M - $16.4M
|
300K
$33.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-336K- 72.64% |
$23.3M - $32.4M
|
126K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-545K- 14.84% |
$37.8M - $52.6M
|
3.13M
$348M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-690K- 72.04% |
$47.8M - $66.5M
|
268K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-755K- 83.89% |
$52.4M - $72.8M
|
145K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.08M- 76.17% |
$74.9M - $104M
|
338K
$37.5M
|