Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
800KNew |
$47.2M - $54.2M
|
800K
$64.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
750KNew |
$44.2M - $50.8M
|
750K
$60.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
627KNew |
$37M - $42.5M
|
627K
$50.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
600KNew |
$35.4M - $40.7M
|
600K
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
500KNew |
$29.5M - $33.9M
|
500K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
400KNew |
$23.6M - $27.1M
|
400K
$32.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
389KNew |
$22.9M - $26.4M
|
389K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
292KNew |
$17.2M - $19.8M
|
292K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
161K+ 182.73% |
$9.49M - $10.9M
|
249K
$20.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
153KNew |
$9M - $10.3M
|
153K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
140K+ 17.6% |
$8.25M - $9.48M
|
934K
$75.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
128K+ 337.89% |
$7.57M - $8.7M
|
166K
$13.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
101K+ 491.75% |
$5.98M - $6.87M
|
122K
$9.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
100K+ 100.0% |
$5.9M - $6.78M
|
200K
$16.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
94.3K+ 71.33% |
$5.56M - $6.39M
|
227K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$6.05M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$6.05M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
75KNew |
$4.42M - $5.08M
|
75K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
60KNew |
$3.54M - $4.07M
|
60K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$2.95M - $3.39M
|
50K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
47.3KNew |
$2.79M - $3.21M
|
47.3K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
45KNew |
$2.65M - $3.05M
|
45K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
38.7K+ 45.69% |
$2.28M - $2.62M
|
123K
$9.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
12.2KNew |
$720K - $827K
|
12.2K
$985K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.5K+ 72.37% |
$324K - $373K
|
13.1K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$88.5K - $102K
|
1.5K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1K+ 50.0% |
$59K - $67.8K
|
3K
$242K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
240+ 2400.0% |
$14.2K - $16.3K
|
250
$20.2K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-52.3K- 25.98% |
$3.09M - $3.54M
|
149K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-285K- 10.66% |
$16.8M - $19.3M
|
2.39M
$193M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-400K- 21.96% |
$23.6M - $27.1M
|
1.42M
$115M
|