Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.7MNew |
$145M - $177M
|
1.7M
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
750KNew |
$63.9M - $78.1M
|
750K
$60.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
692K+ 105.1% |
$58.9M - $72.1M
|
1.35M
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
515K+ 278.58% |
$43.9M - $53.7M
|
700K
$56.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
508K+ 69.33% |
$43.2M - $52.9M
|
1.24M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
470KNew |
$40M - $48.9M
|
470K
$37.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
435K+ 109.37% |
$37.1M - $45.3M
|
833K
$67.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
410KNew |
$34.9M - $42.7M
|
410K
$33.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
275KNew |
$23.4M - $28.6M
|
275K
$22.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
160KNew |
$13.6M - $16.7M
|
160K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$8.52M - $10.4M
|
100K
$8.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
94K+ 60.26% |
$8M - $9.79M
|
250K
$20.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
30KNew |
$2.55M - $3.12M
|
30K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
15.9K+ 13.94% |
$1.35M - $1.66M
|
130K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
6.1K+ 2.11% |
$519K - $635K
|
295K
$23.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
5.1K+ 65.38% |
$434K - $531K
|
12.9K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
300+ 3.37% |
$25.5K - $31.2K
|
9.2K
$743K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
PUT |
-1.79KClosed |
$152K - $186K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.4K- 31.58% |
$204K - $250K
|
5.2K
$420K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-9K- 75.0% |
$766K - $937K
|
3K
$242K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-13.6KClosed |
$1.16M - $1.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-16KClosed |
$1.36M - $1.67M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-21.1K- 6.12% |
$1.8M - $2.2M
|
324K
$26.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.8K- 70.1% |
$1.86M - $2.27M
|
9.3K
$751K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-23.5KClosed |
$2M - $2.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-25.3KClosed |
$2.15M - $2.64M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-35.6K- 24.12% |
$3.03M - $3.71M
|
112K
$9.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-45KClosed |
$3.83M - $4.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-115K- 57.6% |
$9.81M - $12M
|
84.8K
$6.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$17M - $20.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$29.8M - $36.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-700KClosed |
$59.6M - $72.9M
|
0
$0
|