Put Options Transactions Made in Q3 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.9MNew |
$919M - $1.02B
|
10.9M
$918M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
8.1M+ 55.86% |
$683M - $756M
|
22.6M
$1.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
6.59M+ 740.59% |
$556M - $615M
|
7.48M
$630M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.56M+ 277.91% |
$553M - $612M
|
8.91M
$750M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.39M+ 46.29% |
$286M - $317M
|
10.7M
$903M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.15M+ 155.68% |
$265M - $294M
|
5.17M
$435M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.41MNew |
$203M - $225M
|
2.41M
$203M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
1.7MNew |
$143M - $159M
|
1.7M
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.5MNew |
$127M - $140M
|
1.5M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
840K+ 84.0% |
$70.9M - $78.4M
|
1.84M
$155M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
701KNew |
$59.1M - $65.5M
|
701K
$59M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
605KNew |
$51M - $56.5M
|
605K
$50.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
323K+ 19.97% |
$27.3M - $30.2M
|
1.94M
$163M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
312K+ 10.48% |
$26.3M - $29.1M
|
3.29M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
301K+ 81.23% |
$25.4M - $28.1M
|
671K
$56.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
278K+ 106.47% |
$23.5M - $26M
|
540K
$45.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
216K+ 107.8% |
$18.2M - $20.1M
|
416K
$35M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200K+ 5700.0% |
$16.8M - $18.6M
|
203K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
187K+ 17.98% |
$15.7M - $17.4M
|
1.22M
$103M
|
|
|
Nov 06, 2024
Q3 2024
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
150KNew |
$12.7M - $14M
|
150K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
130KNew |
$11M - $12.1M
|
130K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
85.9K+ 21.13% |
$7.25M - $8.02M
|
493K
$41.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
60K+ 10.17% |
$5.06M - $5.6M
|
650K
$54.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
42.9K+ 2.88% |
$3.62M - $4.01M
|
1.53M
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
32K+ 104.58% |
$2.7M - $2.99M
|
62.6K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
31.5KNew |
$2.66M - $2.94M
|
31.5K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
28.3KNew |
$2.39M - $2.64M
|
28.3K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
21.9K+ 1990.91% |
$1.85M - $2.05M
|
23K
$1.94M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
5.2K+ 10.61% |
$439K - $486K
|
54.2K
$4.56M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
2.6K+ 520.0% |
$219K - $243K
|
3.1K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
300+ 50.0% |
$25.3K - $28K
|
900
$75.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
200+ 5.0% |
$16.9K - $18.7K
|
4.2K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-4.37K- 48.34% |
$368K - $408K
|
4.67K
$393K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5K- 23.15% |
$422K - $467K
|
16.6K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-15.7K- 91.28% |
$1.32M - $1.47M
|
1.5K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-21K- 84.68% |
$1.77M - $1.96M
|
3.8K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.9K- 68.68% |
$2.02M - $2.23M
|
10.9K
$917K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-30K- 20.0% |
$2.53M - $2.8M
|
120K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-52.4K- 4.1% |
$4.42M - $4.89M
|
1.23M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-55.7K- 17.52% |
$4.7M - $5.2M
|
262K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-58.5K- 47.91% |
$4.93M - $5.46M
|
63.6K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-68.9K- 75.8% |
$5.81M - $6.43M
|
22K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-99.4K- 73.96% |
$8.38M - $9.28M
|
35K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-119K- 12.6% |
$10M - $11.1M
|
822K
$69.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-143K- 60.94% |
$12.1M - $13.3M
|
91.6K
$7.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-446K- 90.31% |
$37.7M - $41.7M
|
47.9K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-571K- 23.76% |
$48.2M - $53.3M
|
1.83M
$154M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-664K- 35.79% |
$56M - $62M
|
1.19M
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-704K- 14.22% |
$59.4M - $65.7M
|
4.24M
$357M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-924K- 24.42% |
$77.9M - $86.3M
|
2.86M
$241M
|