Put Options Transactions Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.6M+ 720.0% |
$216M - $268M
|
4.1M
$331M
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
1.05MNew |
$62.6M - $77.8M
|
1.05M
$84.4M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
800KNew |
$48M - $59.6M
|
800K
$64.6M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
701KNew |
$42M - $52.2M
|
701K
$56.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
431K+ 30.39% |
$25.8M - $32.1M
|
1.85M
$149M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
335KNew |
$20.1M - $24.9M
|
335K
$27M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
250K+ 1136.36% |
$15M - $18.6M
|
272K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
236K+ 1063.06% |
$14.1M - $17.6M
|
258K
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
165KNew |
$9.89M - $12.3M
|
165K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
158KNew |
$9.47M - $11.8M
|
158K
$12.8M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
150KNew |
$8.99M - $11.2M
|
150K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
102KNew |
$6.13M - $7.61M
|
102K
$8.25M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100K+ 33.33% |
$5.99M - $7.45M
|
400K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$1.35M - $1.68M
|
22.5K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
22.1K+ 38.3% |
$1.32M - $1.65M
|
79.8K
$6.44M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
17.3K+ 203.53% |
$1.04M - $1.29M
|
25.8K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
15K+ 3.77% |
$899K - $1.12M
|
413K
$33.3M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.4K+ 24.18% |
$444K - $551K
|
38K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.2K+ 84.0% |
$252K - $313K
|
9.2K
$743K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-18.2K- 11.12% |
$1.09M - $1.36M
|
146K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-81.8K- 4.83% |
$4.9M - $6.09M
|
1.61M
$130M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-393K- 96.77% |
$23.5M - $29.2M
|
13.1K
$1.06M
|