Put Options Transactions Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
182KNew |
N/A
|
182K
$18.4M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
160KNew |
N/A
|
160K
$16.2M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
85.7K+ 81.93% |
N/A
|
190K
$19.2M
|
|
May 14, 2021
Q1 2021
|
Tilden Park Management I LLC
New York, NY |
BUY
|
PUT |
77.3KNew |
N/A
|
77.3K
$7.81M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
57.7K+ 128.22% |
N/A
|
103K
$10.4M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 12.6% |
N/A
|
14.3K
$1.45M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.1K- 1.1% |
N/A
|
99K
$10M
|
|
May 14, 2021
Q1 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-6.2KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-8KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8.2KClosed |
N/A
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-12.8KClosed |
N/A
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-61K- 70.52% |
N/A
|
25.5K
$2.58M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-65.8K- 89.16% |
N/A
|
8K
$809K
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-70.8K- 46.92% |
N/A
|
80.1K
$8.1M
|
|
May 17, 2021
Q1 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1MClosed |
N/A
|
0
$0
|