Put Options Transactions Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.08MNew |
$74M - $85.7M
|
1.08M
$87.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.08MNew |
$74M - $85.7M
|
1.08M
$87.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
500K+ 250.0% |
$34.1M - $39.5M
|
700K
$56.5M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
500KNew |
$34.1M - $39.5M
|
500K
$40.4M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
324KNew |
$22.1M - $25.6M
|
324K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
172KNew |
$11.8M - $13.6M
|
172K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
121KNew |
$8.28M - $9.59M
|
121K
$9.8M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
121KNew |
$8.22M - $9.52M
|
121K
$9.73M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
60KNew |
$4.09M - $4.74M
|
60K
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
49.9K+ 239.9% |
$3.4M - $3.94M
|
70.7K
$5.71M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
21.6KNew |
$1.47M - $1.71M
|
21.6K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$341K - $395K
|
5K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-800- 0.56% |
$54.6K - $63.2K
|
141K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.7K- 18.78% |
$252K - $292K
|
16K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 34.27% |
$334K - $387K
|
9.4K
$759K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-110K- 82.28% |
$7.48M - $8.66M
|
23.6K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-181K- 99.72% |
$12.4M - $14.3M
|
500
$40.4K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-207K- 75.95% |
$14.1M - $16.3M
|
65.5K
$5.29M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-222K- 52.61% |
$15.1M - $17.5M
|
200K
$16.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-375K- 91.13% |
$25.6M - $29.6M
|
36.5K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-418K- 67.64% |
$28.5M - $33M
|
200K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-600K- 54.55% |
$40.9M - $47.4M
|
500K
$40.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-827K- 48.0% |
$56.4M - $65.3M
|
896K
$72.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-878K- 80.96% |
$59.9M - $69.3M
|
206K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.07M- 57.36% |
$73.3M - $84.8M
|
798K
$64.4M
|