Put Options Transactions Made in Q3 2023 in Select Sector Spdr Tr Real Est (XLRE)
This table provides information about the institutional ownership of Select Sector Spdr Tr Real Est (XLRE) during Q3 2023. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR TR REAL EST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
59.9K+ 52.45% |
$2.01M - $2.33M
|
174K
$7.11M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
40.1KNew |
$1.35M - $1.56M
|
40.1K
$1.64M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
22.9KNew |
$769K - $892K
|
22.9K
$935K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
19.9K+ 102.05% |
$669K - $776K
|
39.4K
$1.61M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.4K+ 52.4% |
$551K - $639K
|
47.7K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16K+ 10.36% |
$538K - $624K
|
170K
$6.95M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.5K- 44.12% |
$252K - $292K
|
9.5K
$388K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 9.07% |
$450K - $522K
|
134K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-16.6K- 26.6% |
$558K - $647K
|
45.8K
$1.87M
|