Put Options Transactions Made in Q2 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
40M+ 1999900.0% |
$3.52B - $3.92B
|
40M
$3.37B
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.71M+ 135.73% |
$151M - $168M
|
2.98M
$250M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.52M+ 330.96% |
$134M - $149M
|
1.98M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.21M+ 804.27% |
$106M - $118M
|
1.36M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
494KNew |
$43.5M - $48.5M
|
494K
$41.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
477K+ 30.88% |
$42M - $46.8M
|
2.02M
$170M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
377K+ 3.64% |
$33.2M - $37M
|
10.7M
$903M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
221K+ 148.62% |
$19.5M - $21.7M
|
370K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$17.6M - $19.6M
|
200K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
173K+ 13.13% |
$15.2M - $17M
|
1.49M
$125M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
138KNew |
$12.1M - $13.5M
|
138K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
135KNew |
$11.9M - $13.2M
|
135K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
110KNew |
$9.68M - $10.8M
|
110K
$9.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$8.8M - $9.81M
|
100K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
80.4K+ 33.84% |
$7.08M - $7.89M
|
318K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
62.2K+ 216.72% |
$5.48M - $6.1M
|
90.9K
$7.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
35.8KNew |
$3.15M - $3.51M
|
35.8K
$3.01M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
35.8KNew |
$3.15M - $3.51M
|
35.8K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
35.7K+ 36.17% |
$3.14M - $3.5M
|
134K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
34.5KNew |
$3.04M - $3.38M
|
34.5K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
27.4KNew |
$2.41M - $2.69M
|
27.4K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
3.5KNew |
$308K - $343K
|
3.5K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
600New |
$52.8K - $58.8K
|
600
$50.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$44K - $49K
|
500
$42.1K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$17.6K - $19.6K
|
200
$16.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-1.5K- 75.0% |
$132K - $147K
|
500
$42.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 10.53% |
$317K - $353K
|
30.6K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-8.8K- 26.19% |
$775K - $863K
|
24.8K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-8.9K- 34.1% |
$784K - $873K
|
17.2K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-11.2K- 55.26% |
$982K - $1.09M
|
9.03K
$760K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-18.7K- 13.28% |
$1.65M - $1.83M
|
122K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-50K- 25.0% |
$4.4M - $4.9M
|
150K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-53.7K- 2.81% |
$4.73M - $5.27M
|
1.86M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-54.4K- 98.02% |
$4.79M - $5.34M
|
1.1K
$92.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-110K- 75.9% |
$9.65M - $10.7M
|
34.8K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-197K- 80.11% |
$17.4M - $19.4M
|
49K
$4.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-213K- 44.93% |
$18.8M - $20.9M
|
261K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-244K- 29.22% |
$21.4M - $23.9M
|
590K
$49.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-336K- 20.79% |
$29.5M - $32.9M
|
1.28M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-367K- 28.1% |
$32.3M - $36M
|
940K
$79.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-385K- 94.69% |
$33.9M - $37.8M
|
21.6K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
PUT |
-450K- 60.0% |
$39.6M - $44.1M
|
300K
$25.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-451K- 52.58% |
$39.7M - $44.2M
|
407K
$34.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-500K- 57.14% |
$44M - $49M
|
375K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-690K- 43.68% |
$60.8M - $67.7M
|
890K
$74.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-749K- 41.9% |
$65.9M - $73.4M
|
1.04M
$87.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-999K- 29.37% |
$88M - $98M
|
2.4M
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1M- 6.45% |
$88M - $98.1M
|
14.5M
$1.22B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.11M- 22.72% |
$97.9M - $109M
|
3.78M
$318M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2M- 19.5% |
$105M - $118M
|
4.95M
$416M
|