Put Options Transactions Made in Q3 2021 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 Q3 2021. 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 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
508K+ 337.77% |
$45.9M - $49.9M
|
658K
$53.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
398KNew |
$35.9M - $39.1M
|
398K
$32.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
350KNew |
$31.6M - $34.4M
|
350K
$28.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$18.1M - $19.6M
|
200K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$18.1M - $19.6M
|
200K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
185KNew |
$16.7M - $18.2M
|
185K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
115K+ 848.15% |
$10.3M - $11.2M
|
128K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
47.6K+ 47.6% |
$4.3M - $4.67M
|
148K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25.9K+ 498.08% |
$2.34M - $2.54M
|
31.1K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
25.3KNew |
$2.29M - $2.48M
|
25.3K
$2.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
23.5KNew |
$2.12M - $2.31M
|
23.5K
$1.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
18.3KNew |
$1.65M - $1.8M
|
18.3K
$1.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
16KNew |
$1.45M - $1.57M
|
16K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
9.6K+ 400.0% |
$867K - $943K
|
12K
$969K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$452K - $491K
|
5K
$404K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 78.0% |
$352K - $383K
|
8.9K
$718K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
1.79KNew |
$161K - $175K
|
1.79K
$144K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-4.3K- 35.54% |
$388K - $422K
|
7.8K
$630K
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-5K- 10.0% |
$452K - $491K
|
45K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-14.5K- 51.6% |
$1.31M - $1.42M
|
13.6K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-44K- 22.0% |
$3.97M - $4.32M
|
156K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-105KClosed |
$9.45M - $10.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-111K- 27.65% |
$9.98M - $10.8M
|
289K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-415KClosed |
$37.4M - $40.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-526K- 60.4% |
$47.5M - $51.6M
|
345K
$27.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-636K- 46.51% |
$57.5M - $62.5M
|
732K
$59.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-700KClosed |
$63.2M - $68.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-750KClosed |
$67.7M - $73.6M
|
0
$0
|