Put Options Transactions Made in Q3 2024 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.46MNew |
$562M - $627M
|
6.46M
$568M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.65MNew |
$230M - $257M
|
2.65M
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
729K+ 13.06% |
$63.4M - $70.8M
|
6.31M
$555M
|
|
|
Nov 14, 2024
Q3 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
500K+ 20.0% |
$43.5M - $48.5M
|
3M
$264M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
450KNew |
$39.1M - $43.7M
|
450K
$39.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
400KNew |
$34.8M - $38.8M
|
400K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
300KNew |
$26.1M - $29.1M
|
300K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
160K+ 114.44% |
$13.9M - $15.5M
|
300K
$26.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
95.5K+ 3820.0% |
$8.3M - $9.27M
|
98K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
91.8K+ 1122.64% |
$7.98M - $8.91M
|
100K
$8.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
51.9K+ 97.92% |
$4.51M - $5.04M
|
105K
$9.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
40.6K+ 3.92% |
$3.53M - $3.94M
|
1.08M
$94.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
33.6K+ 57.53% |
$2.92M - $3.26M
|
92K
$8.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
30.3KNew |
$2.63M - $2.94M
|
30.3K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
21.3KNew |
$1.85M - $2.07M
|
21.3K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$870K - $971K
|
10K
$880K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 68.29% |
$730K - $816K
|
20.7K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.2K+ 7.32% |
$452K - $505K
|
76.2K
$6.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.1K+ 6.86% |
$183K - $204K
|
32.7K
$2.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
PUT |
2KNew |
$174K - $194K
|
2K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
200+ 0.34% |
$17.4K - $19.4K
|
59.9K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-600- 24.0% |
$52.2K - $58.3K
|
1.9K
$167K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-2.8K- 34.15% |
$243K - $272K
|
5.4K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.1K- 3.41% |
$356K - $398K
|
116K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-5K- 47.17% |
$435K - $485K
|
5.6K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-24.8K- 12.31% |
$2.16M - $2.41M
|
177K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-75.3K- 9.73% |
$6.55M - $7.31M
|
699K
$61.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-107K- 67.3% |
$9.27M - $10.3M
|
51.8K
$4.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-127K- 55.06% |
$11M - $12.3M
|
104K
$9.1M
|