Put Options Transactions Made in Q2 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.3M+ 1558.7% |
$173M - $191M
|
2.45M
$215M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
790KNew |
$59.3M - $65.5M
|
790K
$69.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
706K+ 941.33% |
$53M - $58.5M
|
781K
$68.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
334K+ 80.44% |
$25M - $27.7M
|
749K
$65.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
225KNew |
$16.9M - $18.6M
|
225K
$19.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
149KNew |
$11.1M - $12.3M
|
149K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
125KNew |
$9.38M - $10.4M
|
125K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
125KNew |
$9.37M - $10.4M
|
125K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
88.8K+ 18.79% |
$6.66M - $7.36M
|
561K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
32.3K+ 4854.95% |
$2.43M - $2.68M
|
33K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
22.5K+ 27.95% |
$1.69M - $1.86M
|
103K
$9.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.1KNew |
$833K - $920K
|
11.1K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
8.4KNew |
$630K - $696K
|
8.4K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.8KNew |
$510K - $564K
|
6.8K
$598K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
6KNew |
$450K - $497K
|
6K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
5.6K+ 130.23% |
$420K - $464K
|
9.9K
$871K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 10.96% |
$120K - $133K
|
16.2K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$75 - $82.9
|
1
$88
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-900- 6.16% |
$67.5K - $74.6K
|
13.7K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.6K- 73.51% |
$1.02M - $1.13M
|
4.9K
$431K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-16.8K- 32.81% |
$1.26M - $1.39M
|
34.4K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-72.5K- 21.24% |
$5.44M - $6.01M
|
269K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-90.2K- 81.63% |
$6.77M - $7.47M
|
20.3K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-580K- 98.81% |
$43.5M - $48.1M
|
7K
$616K
|