Put Options Transactions Made in Q2 2023 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.28M+ 218.75% |
$71.6M - $83.3M
|
1.86M
$181M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
288KNew |
$16.2M - $18.8M
|
288K
$28.1M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$14M - $16.3M
|
250K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
125K+ 6.29% |
$7.02M - $8.16M
|
2.11M
$206M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
112KNew |
$6.29M - $7.31M
|
112K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
68.9K+ 4238.46% |
$3.87M - $4.5M
|
70.5K
$6.86M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
53.9KNew |
$3.03M - $3.52M
|
53.9K
$5.25M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29.4KNew |
$1.65M - $1.92M
|
29.4K
$2.86M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.2K+ 3.58% |
$853K - $993K
|
440K
$42.8M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.3K+ 102.2% |
$522K - $607K
|
18.4K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
6.4K+ 35.16% |
$359K - $418K
|
24.6K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.3KNew |
$73K - $84.9K
|
1.3K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200- 7.69% |
$11.2K - $13.1K
|
2.4K
$234K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-26.7K- 58.68% |
$1.5M - $1.74M
|
18.8K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-99K- 25.38% |
$5.56M - $6.46M
|
291K
$28.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-116K- 17.37% |
$6.53M - $7.6M
|
554K
$53.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-142K- 21.75% |
$7.96M - $9.27M
|
510K
$49.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-395K- 79.78% |
$22.1M - $25.8M
|
100K
$9.73M
|