Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
800KNew |
$45.9M - $53.8M
|
800K
$64.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
590KNew |
$33.8M - $39.7M
|
590K
$47.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
462KNew |
$26.5M - $31.1M
|
462K
$37.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
312K+ 22.59% |
$17.9M - $21M
|
1.69M
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$17.2M - $20.2M
|
300K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
269K+ 23.43% |
$15.4M - $18.1M
|
1.42M
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
208K+ 109.21% |
$11.9M - $14M
|
398K
$32.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
58.7K+ 55.9% |
$3.37M - $3.95M
|
164K
$13.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
25.1KNew |
$1.44M - $1.69M
|
25.1K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
PUT |
17.5KNew |
$1M - $1.18M
|
17.5K
$1.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.6K+ 53.0% |
$608K - $713K
|
30.6K
$2.47M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
3KNew |
$172K - $202K
|
3K
$242K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
150New |
$8.6K - $10.1K
|
150
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.8K- 28.32% |
$1.31M - $1.53M
|
57.7K
$4.66M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-40K- 17.39% |
$2.29M - $2.69M
|
190K
$15.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-91K- 91.46% |
$5.22M - $6.12M
|
8.5K
$686K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-203K- 90.13% |
$11.6M - $13.6M
|
22.2K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-500K- 50.0% |
$28.7M - $33.6M
|
500K
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-553K- 57.68% |
$31.7M - $37.2M
|
406K
$32.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-865K- 97.52% |
$49.6M - $58.2M
|
22K
$1.78M
|