Put Options Transactions Made in Q4 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
6.25MNew |
$475M - $588M
|
6.25M
$526M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
3.01M+ 33.3% |
$229M - $283M
|
12.1M
$1.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.9MNew |
$145M - $179M
|
1.9M
$160M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.8MNew |
$137M - $169M
|
1.8M
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.46M+ 14.28% |
$111M - $137M
|
11.7M
$982M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.43MNew |
$109M - $135M
|
1.43M
$121M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.41M+ 283.88% |
$107M - $133M
|
1.9M
$160M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.17M+ 42808.16% |
$89.4M - $111M
|
1.18M
$99.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.06M+ 230.82% |
$81M - $100M
|
1.53M
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1MNew |
$76.1M - $94.1M
|
1M
$84.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$76.1M - $94.1M
|
1M
$84.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
965K+ 219.34% |
$73.4M - $90.8M
|
1.41M
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
954K+ 23.28% |
$72.6M - $89.8M
|
5.05M
$425M
|
|
|
Feb 14, 2023
Q4 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
750KNew |
$57.1M - $70.6M
|
750K
$63.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
700KNew |
$53.3M - $65.9M
|
700K
$58.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
589K+ 51.29% |
$44.8M - $55.5M
|
1.74M
$146M
|
|
|
Feb 14, 2023
Q4 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
500KNew |
$38M - $47M
|
500K
$42.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
350K+ 727.65% |
$26.6M - $32.9M
|
398K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
270K+ 230.43% |
$20.5M - $25.4M
|
387K
$32.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200K+ 801.2% |
$15.2M - $18.8M
|
225K
$19M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
116K+ 119.79% |
$8.84M - $10.9M
|
213K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
94.3K+ 89.81% |
$7.18M - $8.87M
|
199K
$16.8M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
37.3KNew |
$2.84M - $3.51M
|
37.3K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
33.5K+ 15.49% |
$2.55M - $3.15M
|
250K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
30K+ 30.43% |
$2.28M - $2.82M
|
129K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$2.28M - $2.82M
|
30K
$2.53M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
PUT |
27KNew |
$2.05M - $2.54M
|
27K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.1K+ 2.84% |
$1.38M - $1.7M
|
655K
$55.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
16.2K+ 5.83% |
$1.23M - $1.52M
|
294K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
15KNew |
$1.14M - $1.41M
|
15K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
13KNew |
$989K - $1.22M
|
13K
$1.09M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
11.5KNew |
$875K - $1.08M
|
11.5K
$968K
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
7KNew |
$533K - $659K
|
7K
$589K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3K+ 8.96% |
$228K - $282K
|
36.5K
$3.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
2.5KNew |
$190K - $235K
|
2.5K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
2.5KNew |
$190K - $235K
|
2.5K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
PUT |
1.2KNew |
$91.3K - $113K
|
1.2K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
400New |
$30.4K - $37.6K
|
400
$33.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
262New |
$19.9K - $24.6K
|
262
$22.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
200New |
$15.2K - $18.8K
|
200
$16.8K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
193+ 122.93% |
$14.7K - $18.2K
|
350
$29.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-700- 23.33% |
$53.3K - $65.9K
|
2.3K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.2K- 34.29% |
$91.3K - $113K
|
2.3K
$194K
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-5.3K- 30.99% |
$403K - $499K
|
11.8K
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
PUT |
-8.1K- 21.09% |
$616K - $762K
|
30.3K
$2.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-27.5K- 28.44% |
$2.09M - $2.59M
|
69.2K
$5.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-30.4K- 46.48% |
$2.31M - $2.86M
|
35K
$2.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-115K- 9.9% |
$8.76M - $10.8M
|
1.05M
$88.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-162K- 6.03% |
$12.3M - $15.3M
|
2.53M
$213M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-190K- 84.44% |
$14.5M - $17.9M
|
35K
$2.95M
|