Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
1.63M+ 156.15% |
$92.8M - $104M
|
2.68M
$216M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
209K+ 12.96% |
$11.9M - $13.3M
|
1.82M
$147M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$5.68M - $6.38M
|
100K
$8.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
71.6K+ 546.56% |
$4.07M - $4.57M
|
84.7K
$6.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$665K - $746K
|
11.7K
$944K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8.2K+ 10.28% |
$466K - $523K
|
88K
$7.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.6KNew |
$432K - $485K
|
7.6K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2KNew |
$114K - $128K
|
2K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$568 - $638
|
10
$807
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-5.2K- 20.16% |
$296K - $332K
|
20.6K
$1.66M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-25.8K- 16.33% |
$1.47M - $1.65M
|
132K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-76.1K- 52.3% |
$4.33M - $4.86M
|
69.4K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-211K- 51.2% |
$12M - $13.5M
|
201K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-250K- 91.91% |
$14.2M - $16M
|
22K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.05M- 56.99% |
$59.8M - $67.2M
|
794K
$64.1M
|