Put Options Transactions Made in Q3 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
156KNew |
$12.1M - $13.3M
|
156K
$13.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
127KNew |
$9.87M - $10.9M
|
127K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
106K+ 14.13% |
$8.24M - $9.07M
|
855K
$75.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
90K+ 11.39% |
$7.01M - $7.71M
|
880K
$77.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
90KNew |
$7.01M - $7.71M
|
90K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
25.1K+ 183.21% |
$1.95M - $2.15M
|
38.8K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18K+ 88.67% |
$1.4M - $1.54M
|
38.3K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.8K+ 60.49% |
$763K - $840K
|
26K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
7.7KNew |
$599K - $660K
|
7.7K
$677K
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
5.2KNew |
$405K - $446K
|
5.2K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$272K - $300K
|
3.5K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.8KNew |
$140K - $154K
|
1.8K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.7K+ 34.69% |
$132K - $146K
|
6.6K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.6K+ 19.05% |
$125K - $137K
|
10K
$880K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
700+ 2.12% |
$54.5K - $60K
|
33.7K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
500+ 5.05% |
$38.9K - $42.9K
|
10.4K
$915K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-9.8K- 28.49% |
$763K - $840K
|
24.6K
$2.16M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-63.6K- 42.8% |
$4.95M - $5.45M
|
85K
$7.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-94.6K- 16.85% |
$7.36M - $8.11M
|
467K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-111K- 41.18% |
$8.62M - $9.49M
|
158K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-450K- 57.62% |
$35M - $38.6M
|
331K
$29.1M
|