Marshall Wace, LLP Financial Sector Spdr Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $41 Million - $46 Million	1,004,700 New	1,004,700 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $8.48 Million - $10.2 Million	269,500 Added 363.21%	343,700 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $12.8 Million - $13.7 Million	-384,600 Reduced 83.83%	74,200 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $70.1 Million - $74.9 Million	-2,221,500 Reduced 82.88%	458,800 $15.5 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $66.2 Million - $79.1 Million	2,138,300 Added 394.52%	2,680,300 $86.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $2.13 Million - $2.56 Million	-70,400 Reduced 11.5%	542,000 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $18.6 Million - $21.9 Million	611,500 Added 67944.44%	612,400 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $3.23 Million - $4.01 Million	-104,800 Reduced 99.15%	900 $28,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $35,660 - $41,420	-1,000 Reduced 0.94%	105,700 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $942,254 - $1.02 Million	-25,100 Reduced 19.04%	106,700 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $12.9 Million - $14.3 Million	-367,600 Reduced 73.61%	131,800 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $1.43 Million - $1.6 Million	41,600 Added 9.09%	499,400 $18.3 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $11.4 Million - $13.7 Million	392,700 Added 603.23%	457,800 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.23 Million - $1.53 Million	51,900 Added 393.18%	65,100 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $353,496 - $408,408	13,200 New	13,200 $411,000

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
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