Put Options Transactions Made in Q1 2022 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2022. The information is specifically focused on institutions that hold put options of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
3.5MNew |
$253M - $321M
|
3.5M
$283M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$72.2M - $91.6M
|
1M
$80.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
942K+ 12079.49% |
$68M - $86.3M
|
950K
$76.7M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
700KNew |
$50.5M - $64.1M
|
700K
$56.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
600KNew |
$43.3M - $54.9M
|
600K
$48.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
434K+ 35.04% |
$31.3M - $39.8M
|
1.67M
$135M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
345K+ 383.33% |
$24.9M - $31.6M
|
435K
$35.1M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
320KNew |
$23.1M - $29.3M
|
320K
$25.9M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
286KNew |
$20.6M - $26.2M
|
286K
$23.1M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
285KNew |
$20.6M - $26.1M
|
285K
$23M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
205K+ 683.33% |
$14.8M - $18.8M
|
235K
$19M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
190KNew |
$13.7M - $17.4M
|
190K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
102K+ 1092.47% |
$7.33M - $9.3M
|
111K
$8.95M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
45.9KNew |
$3.31M - $4.2M
|
45.9K
$3.71M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
40KNew |
$2.89M - $3.66M
|
40K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21KNew |
$1.52M - $1.92M
|
21K
$1.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
18.3K+ 141.86% |
$1.32M - $1.68M
|
31.2K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$1.08M - $1.37M
|
15K
$1.21M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
5K+ 3.13% |
$361K - $458K
|
165K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$361K - $458K
|
5K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2K+ 66.67% |
$144K - $183K
|
5K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5.2KClosed |
$375K - $476K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50K- 25.0% |
$3.61M - $4.58M
|
150K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
PUT |
-97K- 97.0% |
$7M - $8.88M
|
3K
$242K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-107K- 95.09% |
$7.68M - $9.75M
|
5.5K
$444K
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-130KClosed |
$9.38M - $11.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-145K- 58.0% |
$10.5M - $13.3M
|
105K
$8.48M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-243K- 59.21% |
$17.5M - $22.2M
|
167K
$13.5M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-245K- 75.56% |
$17.6M - $22.4M
|
79.1K
$6.38M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-275KClosed |
$19.8M - $25.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-364K- 77.51% |
$26.3M - $33.4M
|
106K
$8.53M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-625K- 46.31% |
$45.1M - $57.3M
|
725K
$58.5M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-750KClosed |
$54.1M - $68.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-833KClosed |
$60.1M - $76.3M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.7MClosed |
$123M - $156M
|
0
$0
|