Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$250M - $277M
|
3.5M
$283M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
970KNew |
$69.4M - $76.8M
|
970K
$78.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
957K+ 5468.57% |
$68.4M - $75.7M
|
975K
$78.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
902K+ 33418.52% |
$64.5M - $71.4M
|
905K
$73.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
790KNew |
$56.5M - $62.5M
|
790K
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
720KNew |
$51.5M - $57M
|
720K
$58.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
652K+ 39.84% |
$46.6M - $51.6M
|
2.29M
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
575KNew |
$41.1M - $45.5M
|
575K
$46.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
470K+ 1566.67% |
$33.6M - $37.2M
|
500K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$14.3M - $15.8M
|
200K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$10.7M - $11.9M
|
150K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
135KNew |
$9.65M - $10.7M
|
135K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$7.15M - $7.91M
|
100K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
78.8K+ 86.88% |
$5.63M - $6.24M
|
170K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76.1K+ 42.02% |
$5.44M - $6.02M
|
257K
$20.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$3.57M - $3.96M
|
50K
$4.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
47K+ 61.04% |
$3.36M - $3.72M
|
124K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44K+ 483.52% |
$3.15M - $3.48M
|
53.1K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
38.6K+ 29.26% |
$2.76M - $3.05M
|
171K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
32.5KNew |
$2.32M - $2.57M
|
32.5K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
28.5K+ 55.34% |
$2.04M - $2.26M
|
80K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
PUT |
10.5KNew |
$751K - $831K
|
10.5K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$200K - $222K
|
2.8K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-9K- 6.98% |
$643K - $712K
|
120K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.1K- 62.58% |
$2.15M - $2.38M
|
18K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-176K- 50.17% |
$12.5M - $13.9M
|
174K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-422K- 17.86% |
$30.2M - $33.4M
|
1.94M
$157M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-610K- 67.8% |
$43.6M - $48.3M
|
290K
$23.4M
|