Put Options Transactions Made in Q3 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.33M+ 87.27% |
$580M - $684M
|
15.7M
$1.32B
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
4.75MNew |
$376M - $444M
|
4.75M
$400M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
3.02M+ 415.62% |
$239M - $282M
|
3.75M
$315M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.65M+ 620.27% |
$130M - $154M
|
1.91M
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
932K+ 170.14% |
$73.7M - $87M
|
1.48M
$125M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
761KNew |
$60.2M - $71M
|
761K
$64M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
586K+ 189.3% |
$46.3M - $54.7M
|
895K
$75.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
560K+ 70.04% |
$44.3M - $52.3M
|
1.36M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
525K+ 9.77% |
$41.5M - $49M
|
5.9M
$497M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
523K+ 34.05% |
$41.4M - $48.9M
|
2.06M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
400K+ 106.67% |
$31.6M - $37.3M
|
775K
$65.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
374K+ 83.09% |
$29.5M - $34.9M
|
823K
$69.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
347K+ 114.53% |
$27.4M - $32.4M
|
650K
$54.7M
|
|
|
Nov 14, 2023
Q3 2023
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
330KNew |
$26.1M - $30.8M
|
330K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
300KNew |
$23.7M - $28M
|
300K
$25.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
275KNew |
$21.7M - $25.6M
|
275K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
270KNew |
$21.4M - $25.2M
|
270K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
185K+ 119.32% |
$14.7M - $17.3M
|
341K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$11.9M - $14M
|
150K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
125K+ 11.46% |
$9.91M - $11.7M
|
1.22M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
98.5K+ 218.4% |
$7.79M - $9.2M
|
144K
$12.1M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
95.3K+ 268.45% |
$7.54M - $8.9M
|
131K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
63.3K+ 944.78% |
$5.01M - $5.91M
|
70K
$5.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
60.2K+ 42.28% |
$4.76M - $5.62M
|
203K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
58.4K+ 486.67% |
$4.62M - $5.45M
|
70.4K
$5.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
39.5KNew |
$3.12M - $3.69M
|
39.5K
$3.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
33.2K+ 1.88% |
$2.63M - $3.1M
|
1.8M
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
22.7K+ 61.68% |
$1.8M - $2.12M
|
59.5K
$5.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
22.5KNew |
$1.78M - $2.1M
|
22.5K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
3.1K+ 15.9% |
$245K - $289K
|
22.6K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
3.1KNew |
$245K - $289K
|
3.1K
$261K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
3KNew |
$237K - $280K
|
3K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
3K+ 50.85% |
$237K - $280K
|
8.9K
$749K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
100New |
$7.91K - $9.34K
|
100
$8.42K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-199- 99.5% |
$15.7K - $18.6K
|
1
$84.2
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.6K- 26.67% |
$127K - $149K
|
4.4K
$370K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-2.4K- 41.38% |
$190K - $224K
|
3.4K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-31K- 86.11% |
$2.45M - $2.89M
|
5K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-45K- 42.86% |
$3.56M - $4.2M
|
60K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-54K- 84.38% |
$4.27M - $5.04M
|
10K
$842K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-60K- 50.0% |
$4.75M - $5.6M
|
60K
$5.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-79.9K- 56.99% |
$6.32M - $7.46M
|
60.3K
$5.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-116K- 23.42% |
$9.19M - $10.8M
|
380K
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-131K- 72.94% |
$10.3M - $12.2M
|
48.5K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-150K- 75.0% |
$11.9M - $14M
|
50K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-171K- 70.84% |
$13.5M - $16M
|
70.5K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-200K- 47.62% |
$15.8M - $18.7M
|
220K
$18.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-280K- 72.73% |
$22.1M - $26.1M
|
105K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-318K- 2.16% |
$25.1M - $29.7M
|
14.4M
$1.21B
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-419K- 46.62% |
$33.1M - $39.1M
|
480K
$40.4M
|