Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
5MNew |
$290M - $366M
|
5M
$404M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.1MNew |
$63.7M - $80.4M
|
1.1M
$88.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
835K+ 335.69% |
$48.4M - $61.1M
|
1.08M
$87.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
807KNew |
$46.7M - $59M
|
807K
$65.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
789K+ 84.47% |
$45.7M - $57.7M
|
1.72M
$139M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
618KNew |
$35.8M - $45.2M
|
618K
$49.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
452K+ 31.78% |
$26.1M - $33M
|
1.87M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
400K+ 1818.18% |
$23.2M - $29.2M
|
422K
$34.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
290K+ 237.74% |
$16.8M - $21.2M
|
412K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
142KNew |
$8.21M - $10.4M
|
142K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
122K+ 1038.46% |
$7.04M - $8.88M
|
133K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
58.3K+ 47.24% |
$3.38M - $4.26M
|
182K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
51K+ 8.13% |
$2.95M - $3.73M
|
678K
$54.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
22.2KNew |
$1.29M - $1.62M
|
22.2K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
20.8KNew |
$1.2M - $1.52M
|
20.8K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
19.7KNew |
$1.14M - $1.44M
|
19.7K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
10.8KNew |
$625K - $790K
|
10.8K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 9.16% |
$69.5K - $87.7K
|
14.3K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-10.8K- 88.52% |
$625K - $790K
|
1.4K
$113K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-55.6K- 33.41% |
$3.22M - $4.07M
|
111K
$8.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-117K- 29.97% |
$6.75M - $8.53M
|
272K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-127K- 43.4% |
$7.33M - $9.25M
|
165K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-173K- 21.63% |
$10M - $12.6M
|
627K
$50.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-550K- 73.33% |
$31.9M - $40.2M
|
200K
$16.1M
|