Put Options Transactions Made in Q1 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 2023. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR FD-MATERIAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
115K+ 50.55% |
$8.65M - $9.77M
|
341K
$30M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
94.3KNew |
$7.12M - $8.04M
|
94.3K
$8.29M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
93.3K+ 542.44% |
$7.05M - $7.95M
|
111K
$9.72M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
31.7KNew |
$2.39M - $2.7M
|
31.7K
$2.79M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
21KNew |
$1.59M - $1.79M
|
21K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
20K+ 36.36% |
$1.51M - $1.7M
|
75K
$6.6M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.6K+ 1360.0% |
$1.03M - $1.16M
|
14.6K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.6K+ 59.26% |
$121K - $136K
|
4.3K
$378K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
500New |
$37.8K - $42.6K
|
500
$44K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-4.5K- 13.64% |
$340K - $383K
|
28.5K
$2.51M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-8.5KClosed |
$642K - $724K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20.9K- 58.87% |
$1.58M - $1.78M
|
14.6K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-64.2K- 77.63% |
$4.85M - $5.47M
|
18.5K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-65.9K- 99.0% |
$4.98M - $5.62M
|
666
$58.6K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-69.2K- 46.23% |
$5.23M - $5.9M
|
80.5K
$7.08M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-151K- 74.65% |
$11.4M - $12.8M
|
51.2K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-444K- 51.67% |
$33.5M - $37.8M
|
415K
$36.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-521K- 47.01% |
$39.4M - $44.4M
|
587K
$51.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-612K- 80.55% |
$46.2M - $52.1M
|
148K
$13M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.44M- 75.31% |
$109M - $123M
|
473K
$41.6M
|