Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
1.7MNew |
$98.9M - $134M
|
1.7M
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
350KNew |
$20.4M - $27.5M
|
350K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
210K+ 457.52% |
$12.2M - $16.5M
|
256K
$20.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
189K+ 112.93% |
$11M - $14.8M
|
356K
$28.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
137K+ 58.3% |
$7.97M - $10.8M
|
372K
$30M
|
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$5.82M - $7.87M
|
100K
$8.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
42.6K+ 774.55% |
$2.48M - $3.35M
|
48.1K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
25K+ 23.81% |
$1.45M - $1.97M
|
130K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
22K+ 104.76% |
$1.28M - $1.73M
|
43K
$3.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
18.4K+ 9.68% |
$1.07M - $1.45M
|
208K
$16.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
15.1K+ 48.4% |
$878K - $1.19M
|
46.3K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15KNew |
$872K - $1.18M
|
15K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
11K+ 220.0% |
$640K - $865K
|
16K
$1.29M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6.2KNew |
$361K - $488K
|
6.2K
$500K
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
PUT |
-3KClosed |
$174K - $236K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.3K- 12.58% |
$774K - $1.05M
|
92.4K
$7.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$872K - $1.18M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 33.81% |
$2.18M - $2.95M
|
73.4K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-40KClosed |
$2.33M - $3.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-52K- 18.18% |
$3.02M - $4.09M
|
234K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-72.5K- 16.67% |
$4.22M - $5.7M
|
363K
$29.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-150KClosed |
$8.72M - $11.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-165KClosed |
$9.6M - $13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-285KClosed |
$16.6M - $22.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-320KClosed |
$18.6M - $25.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 50.0% |
$29.1M - $39.3M
|
500K
$40.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-950KClosed |
$55.3M - $74.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-3.5MClosed |
$204M - $275M
|
0
$0
|