Put Options Transactions Made in Q1 2024 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q1 2024. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR TR COMMUNIC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
256K+ 308.18% |
$18.4M - $21M
|
339K
$32.9M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$7.17M - $8.18M
|
100K
$9.69M
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
65KNew |
$4.66M - $5.32M
|
65K
$6.3M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
31.2K+ 232.84% |
$2.24M - $2.55M
|
44.6K
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
26.2K+ 137.17% |
$1.88M - $2.14M
|
45.3K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.1K+ 546.15% |
$509K - $581K
|
8.4K
$814K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.7K+ 566.67% |
$122K - $139K
|
2K
$194K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.2K- 17.93% |
$373K - $425K
|
23.8K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-13.8K- 27.99% |
$990K - $1.13M
|
35.5K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-89.6K- 40.18% |
$6.43M - $7.33M
|
133K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-151K- 51.89% |
$10.8M - $12.4M
|
140K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-178K- 29.82% |
$12.7M - $14.5M
|
418K
$40.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-204K- 95.92% |
$14.7M - $16.7M
|
8.7K
$843K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-268K- 37.7% |
$19.2M - $21.9M
|
443K
$42.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-781K- 32.35% |
$56M - $63.9M
|
1.63M
$158M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.07M- 73.96% |
$76.8M - $87.6M
|
377K
$36.5M
|