Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.56M+ 196.02% |
$111M - $123M
|
2.36M
$191M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
739K+ 82.47% |
$52.2M - $58.1M
|
1.64M
$132M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
389KNew |
$27.5M - $30.6M
|
389K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
300K+ 150.0% |
$21.2M - $23.6M
|
500K
$40.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200K+ 28.57% |
$14.1M - $15.7M
|
900K
$72.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
173KNew |
$12.2M - $13.6M
|
173K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
165K+ 1031.88% |
$11.7M - $13M
|
181K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
143K+ 69.48% |
$10.1M - $11.3M
|
350K
$28.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
132KNew |
$9.32M - $10.4M
|
132K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
129KNew |
$9.12M - $10.1M
|
129K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
77.5KNew |
$5.48M - $6.09M
|
77.5K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
51.5KNew |
$3.64M - $4.05M
|
51.5K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$3.53M - $3.93M
|
50K
$4.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
30KNew |
$2.12M - $2.36M
|
30K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.5K+ 103.81% |
$1.73M - $1.92M
|
48.1K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.5K+ 17.56% |
$813K - $903K
|
77K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.1KNew |
$643K - $715K
|
9.1K
$735K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.1KNew |
$219K - $244K
|
3.1K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-900- 4.17% |
$63.6K - $70.7K
|
20.7K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-53.2K- 75.25% |
$3.76M - $4.18M
|
17.5K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-138K- 98.08% |
$9.77M - $10.9M
|
2.7K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-233K- 71.96% |
$16.4M - $18.3M
|
90.7K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-400K- 80.0% |
$28.3M - $31.4M
|
100K
$8.07M
|