Put Options Transactions Made in Q4 2022 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 2022. 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 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
1.14MNew |
$61.1M - $72.4M
|
1.14M
$117M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.11M+ 397.79% |
$59.5M - $70.5M
|
1.39M
$143M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
225K+ 97.35% |
$12M - $14.2M
|
455K
$46.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
225K+ 97.35% |
$12M - $14.2M
|
455K
$46.6M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
85KNew |
$4.54M - $5.38M
|
85K
$8.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
40KNew |
$2.14M - $2.53M
|
40K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.8K+ 4.43% |
$737K - $873K
|
325K
$33.3M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
9KNew |
$481K - $570K
|
9K
$921K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.9K+ 140.48% |
$315K - $373K
|
10.1K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.6K- 38.97% |
$1.05M - $1.24M
|
30.7K
$3.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-37.3K- 31.03% |
$1.99M - $2.36M
|
82.9K
$8.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-183K- 43.14% |
$9.79M - $11.6M
|
242K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-198K- 99.9% |
$10.6M - $12.5M
|
200
$20.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-803K- 48.7% |
$42.9M - $50.8M
|
846K
$86.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-958K- 69.36% |
$51.2M - $60.6M
|
423K
$43.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-2M- 99.4% |
$107M - $127M
|
12K
$1.23M
|