Put Options Transactions Made in Q4 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
470K+ 53.41% |
$35M - $40.5M
|
1.35M
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
357K+ 76.5% |
$26.6M - $30.8M
|
824K
$72.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
199K+ 2835.71% |
$14.8M - $17.1M
|
206K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
134KNew |
$9.96M - $11.5M
|
134K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$7.45M - $8.62M
|
100K
$8.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
90KNew |
$6.7M - $7.76M
|
90K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
66.6K+ 52.52% |
$4.96M - $5.74M
|
193K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
29.6K+ 448.48% |
$2.2M - $2.55M
|
36.2K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.2K+ 93.08% |
$1.8M - $2.09M
|
50.2K
$4.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
18KNew |
$1.34M - $1.55M
|
18K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
15KNew |
$1.12M - $1.29M
|
15K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
13.4KNew |
$998K - $1.16M
|
13.4K
$1.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
10KNew |
$745K - $862K
|
10K
$880K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
7.1K+ 28.86% |
$529K - $612K
|
31.7K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.7KNew |
$201K - $233K
|
2.7K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
2.5K+ 24.04% |
$186K - $216K
|
12.9K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
800New |
$59.6K - $69K
|
800
$70.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-500- 6.49% |
$37.2K - $43.1K
|
7.2K
$633K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.5K- 0.76% |
$186K - $216K
|
329K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-8.4K- 84.0% |
$625K - $724K
|
1.6K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-19.6K- 58.16% |
$1.46M - $1.69M
|
14.1K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-26K- 67.01% |
$1.94M - $2.24M
|
12.8K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-70.5K- 44.59% |
$5.25M - $6.08M
|
87.6K
$7.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-99.8K- 11.68% |
$7.43M - $8.6M
|
755K
$66.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.08M- 84.91% |
$155M - $179M
|
370K
$32.5M
|