Put Options Transactions Made in Q1 2025 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 2025. 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 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
946K+ 24.13% |
$78.7M - $86.1M
|
4.87M
$442M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
926KNew |
$77M - $84.2M
|
926K
$84.1M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
601K+ 1568.41% |
$50M - $54.7M
|
639K
$58M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
459K+ 790.02% |
$38.2M - $41.8M
|
517K
$47M
|
|
May 15, 2025
Q1 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
225KNew |
$18.7M - $20.5M
|
225K
$20.4M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
200K+ 266.67% |
$16.6M - $18.2M
|
275K
$25M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
140K+ 13.63% |
$11.6M - $12.7M
|
1.16M
$106M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
135K+ 45.1% |
$11.3M - $12.3M
|
435K
$39.5M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$10.4M - $11.4M
|
125K
$11.4M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
123KNew |
$10.2M - $11.2M
|
123K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$8.32M - $9.1M
|
100K
$9.08M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
85.5KNew |
$7.11M - $7.78M
|
85.5K
$7.77M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55.7K+ 819.12% |
$4.63M - $5.07M
|
62.5K
$5.68M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
42.9K+ 72.1% |
$3.57M - $3.9M
|
102K
$9.3M
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
40KNew |
$3.33M - $3.64M
|
40K
$3.63M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
20.6K+ 115.73% |
$1.71M - $1.87M
|
38.4K
$3.49M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 9.87% |
$374K - $409K
|
50.1K
$4.55M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
300+ 5.36% |
$25K - $27.3K
|
5.9K
$536K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300- 1.31% |
$25K - $27.3K
|
22.6K
$2.05M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-2K- 13.89% |
$166K - $182K
|
12.4K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-10.8K- 78.26% |
$898K - $983K
|
3K
$272K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-16.9K- 38.5% |
$1.41M - $1.54M
|
27K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-50K- 66.76% |
$4.16M - $4.55M
|
24.9K
$2.26M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-71.5K- 77.72% |
$5.95M - $6.51M
|
20.5K
$1.86M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-158K- 50.69% |
$13.2M - $14.4M
|
154K
$14M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-413K- 98.4% |
$34.3M - $37.5M
|
6.7K
$608K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-446K- 42.62% |
$37.1M - $40.6M
|
600K
$54.5M
|