Put Options Transactions Made in Q2 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.16M+ 53.57% |
$166M - $189M
|
6.2M
$544M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.39M+ 36.93% |
$106M - $121M
|
5.14M
$451M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
1MNew |
$76.6M - $87.2M
|
1M
$87.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
851K+ 1757.44% |
$65.1M - $74.2M
|
899K
$78.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
800KNew |
$61.3M - $69.8M
|
800K
$70.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
548KNew |
$42M - $47.8M
|
548K
$48M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
400KNew |
$30.6M - $34.9M
|
400K
$35.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
398K+ 121.05% |
$30.5M - $34.7M
|
727K
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
375KNew |
$28.7M - $32.7M
|
375K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
342K+ 4.09% |
$26.2M - $29.9M
|
8.71M
$763M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
315K+ 450.0% |
$24.1M - $27.5M
|
385K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
230K+ 17.6% |
$17.6M - $20.1M
|
1.54M
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$15.3M - $17.4M
|
200K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
155KNew |
$11.9M - $13.6M
|
155K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
122KNew |
$9.31M - $10.6M
|
122K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
120KNew |
$9.19M - $10.5M
|
120K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.66M - $8.72M
|
100K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
64.7KNew |
$4.96M - $5.64M
|
64.7K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
64KNew |
$4.9M - $5.58M
|
64K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45.1KNew |
$3.45M - $3.93M
|
45.1K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
36KNew |
$2.76M - $3.14M
|
36K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
28K+ 22.0% |
$2.14M - $2.44M
|
155K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
18.5K+ 1891.83% |
$1.42M - $1.62M
|
19.5K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
6.7KNew |
$513K - $584K
|
6.7K
$587K
|
|
|
Aug 11, 2023
Q2 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
PUT |
6.4KNew |
$490K - $558K
|
6.4K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
6KNew |
$460K - $523K
|
6K
$526K
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
4.5K+ 26.01% |
$345K - $393K
|
21.8K
$1.91M
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
4.49KNew |
$344K - $391K
|
4.49K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
3.4K+ 136.0% |
$260K - $297K
|
5.9K
$517K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 2.41% |
$253K - $288K
|
140K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$153K - $174K
|
2K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$15.3K - $17.4K
|
200
$17.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$76.6 - $87.2
|
1
$87.6
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 3.41% |
$99.6K - $113K
|
36.8K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-2.2K- 6.03% |
$168K - $192K
|
34.3K
$3.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-8.2K- 58.57% |
$628K - $715K
|
5.8K
$508K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-14.3K- 28.71% |
$1.1M - $1.25M
|
35.5K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-47.6K- 25.05% |
$3.65M - $4.15M
|
142K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-59.7K- 19.8% |
$4.57M - $5.21M
|
242K
$21.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-107K- 8.92% |
$8.2M - $9.34M
|
1.09M
$95.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-120K- 90.91% |
$9.19M - $10.5M
|
12K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-340K- 56.17% |
$26M - $29.7M
|
265K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-420K- 58.12% |
$32.2M - $36.7M
|
303K
$26.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-424K- 57.78% |
$32.4M - $36.9M
|
309K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-495K- 21.97% |
$37.9M - $43.2M
|
1.76M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-504K- 50.38% |
$38.6M - $43.9M
|
496K
$43.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-614K- 43.42% |
$47M - $53.5M
|
800K
$70.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.14M- 39.92% |
$87.7M - $99.8M
|
1.72M
$151M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.14M- 39.92% |
$87.7M - $99.8M
|
1.72M
$151M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.23M- 41.06% |
$94.3M - $107M
|
1.77M
$155M
|