Caxton Associates LP Financial Sector Spdr Put Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $7.57 Million - $9.08 Million	250,000 New	250,000 $8.55 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $185,431 - $215,384	-5,200 Reduced 1.04%	494,800 $19 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $7.02 Million - $7.8 Million	200,000 Added 66.67%	500,000 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $5.87 Million - $8.02 Million	300,000 New	300,000 $6.94 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $11.1 Million - $11.4 Million	-400,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	200,000 Added 100.0%	400,000 $11 Million
Q1 2019 May 15, 2019	BUY	N/A	200,000 New	200,000 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,000,000 Added 100.0%	2,000,000 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	250,000 Added 33.33%	1,000,000 $27.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	750,000	750,000 $18.5 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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