Put Options Transactions Made in Q1 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2023. The information is specifically focused on institutions that hold put options of ENERGY SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.02M+ 115.93% |
$155M - $188M
|
3.75M
$316M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.89M+ 29.23% |
$146M - $176M
|
8.37M
$704M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
1.84MNew |
$141M - $171M
|
1.84M
$155M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.49M+ 11.17% |
$115M - $139M
|
14.8M
$1.25B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.16M+ 68.1% |
$89.4M - $108M
|
2.87M
$241M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.16M+ 68.1% |
$89.4M - $108M
|
2.87M
$241M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.08M+ 17.26% |
$83M - $100M
|
7.33M
$617M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$77M - $93.1M
|
1M
$84.2M
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
650KNew |
$50M - $60.5M
|
650K
$54.7M
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
630KNew |
$48.5M - $58.7M
|
630K
$53M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
572K+ 1634.29% |
$44M - $53.3M
|
607K
$51.1M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
480KNew |
$36.9M - $44.7M
|
480K
$40.4M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
468K+ 18.49% |
$36M - $43.6M
|
3M
$252M
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
PUT |
420KNew |
$32.3M - $39.1M
|
420K
$35.4M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
265K+ 1.48% |
$20.4M - $24.7M
|
18.2M
$1.53B
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
260K+ 24.81% |
$20M - $24.2M
|
1.31M
$110M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
113K+ 60.29% |
$8.73M - $10.6M
|
302K
$25.4M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
75.3K+ 1075.71% |
$5.8M - $7.01M
|
82.3K
$6.93M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
70KNew |
$5.39M - $6.52M
|
70K
$5.89M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
60.4KNew |
$4.65M - $5.62M
|
60.4K
$5.08M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
15.3KNew |
$1.18M - $1.42M
|
15.3K
$1.29M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
12.5K+ 33.51% |
$962K - $1.16M
|
49.8K
$4.19M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.1K+ 27.0% |
$623K - $754K
|
38.1K
$3.21M
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3.1KNew |
$239K - $289K
|
3.1K
$261K
|
|
Apr 27, 2023
Q1 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
PUT |
2.8KNew |
$216K - $261K
|
2.8K
$236K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.2K+ 18.64% |
$169K - $205K
|
14K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1K+ 8.7% |
$77K - $93.1K
|
12.5K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
200+ 8.7% |
$15.4K - $18.6K
|
2.5K
$210K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.3K- 56.52% |
$100K - $121K
|
1K
$84.2K
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
PUT |
-20K- 80.0% |
$1.54M - $1.86M
|
5K
$421K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-35.3K- 15.67% |
$2.72M - $3.29M
|
190K
$16M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-49.4K- 7.54% |
$3.8M - $4.6M
|
606K
$51M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-94.3K- 47.32% |
$7.26M - $8.78M
|
105K
$8.84M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-118K- 47.14% |
$9.06M - $11M
|
132K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-119K- 92.22% |
$9.13M - $11M
|
10K
$842K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-167K- 56.69% |
$12.8M - $15.5M
|
127K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-205K- 14.55% |
$15.7M - $19M
|
1.2M
$101M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-334K- 70.92% |
$25.7M - $31.1M
|
137K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-338K- 87.48% |
$26M - $31.5M
|
48.4K
$4.07M
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-350K- 87.92% |
$26.9M - $32.6M
|
48.1K
$4.05M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-420K- 29.28% |
$32.3M - $39.1M
|
1.01M
$85.3M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-512K- 41.15% |
$39.4M - $47.7M
|
733K
$61.7M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-802K- 52.58% |
$61.7M - $74.7M
|
723K
$60.9M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-905K- 47.5% |
$69.6M - $84.2M
|
1M
$84.2M
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-1.18M- 99.92% |
$90.5M - $110M
|
979
$82.4K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.51M- 82.13% |
$116M - $141M
|
329K
$27.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.46M- 71.01% |
$266M - $322M
|
1.41M
$119M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-4.95M- 98.02% |
$381M - $461M
|
100K
$8.42M
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-5.05M- 41.91% |
$389M - $470M
|
7M
$589M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.79M- 75.08% |
$523M - $632M
|
2.25M
$190M
|