Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Arctis Global LLC
San Juan, PR |
BUY
|
PUT |
1MNew |
$56.4M - $74.4M
|
1M
$80.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
703K+ 274.64% |
$39.7M - $52.3M
|
959K
$77.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
515K+ 138.44% |
$29.1M - $38.3M
|
887K
$71.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
500K+ 100.0% |
$28.2M - $37.2M
|
1M
$80.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
490KNew |
$27.7M - $36.4M
|
490K
$39.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
484K+ 524.03% |
$27.3M - $36M
|
577K
$46.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
230KNew |
$13M - $17.1M
|
230K
$18.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
225KNew |
$12.7M - $16.7M
|
225K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
200KNew |
$11.3M - $14.9M
|
200K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$5.64M - $7.43M
|
100K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
55KNew |
$3.1M - $4.09M
|
55K
$4.44M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
53.2K+ 114.9% |
$3M - $3.96M
|
99.5K
$8.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
21.6K+ 10.36% |
$1.22M - $1.61M
|
230K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
7.1K+ 9.67% |
$401K - $528K
|
80.5K
$6.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5K+ 33.33% |
$282K - $372K
|
20K
$1.61M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5K- 40.32% |
$141K - $186K
|
3.7K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.1K- 1.71% |
$344K - $454K
|
350K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-28.1K- 58.42% |
$1.59M - $2.09M
|
20K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-30K- 23.08% |
$1.69M - $2.23M
|
100K
$8.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-94K- 7.57% |
$5.31M - $6.99M
|
1.15M
$92.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-129K- 55.13% |
$7.28M - $9.59M
|
105K
$8.48M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-173K- 47.59% |
$9.74M - $12.8M
|
190K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-559K- 28.81% |
$31.5M - $41.6M
|
1.38M
$111M
|