Put Options Transactions Made in Q4 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
14.8M+ 839.97% |
$1.2B - $1.36B
|
16.5M
$1.54B
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
10.5M+ 150.0% |
$853M - $966M
|
17.5M
$1.63B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.49MNew |
$283M - $321M
|
3.49M
$324M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.27M+ 36.61% |
$184M - $209M
|
8.47M
$787M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
464K+ 71.45% |
$37.7M - $42.7M
|
1.11M
$103M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
400KNew |
$32.5M - $36.8M
|
400K
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
345K+ 221.75% |
$28M - $31.7M
|
500K
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
344K+ 45.28% |
$28M - $31.7M
|
1.11M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
324K+ 324.0% |
$26.3M - $29.8M
|
424K
$39.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
235K+ 106.82% |
$19.1M - $21.6M
|
455K
$42.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
219K+ 180.49% |
$17.8M - $20.2M
|
341K
$31.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
206K+ 3.49% |
$16.7M - $18.9M
|
6.11M
$567M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100K+ 12.9% |
$8.12M - $9.2M
|
875K
$81.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
86.3K+ 177.94% |
$7.01M - $7.94M
|
135K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
78.5K+ 5.3% |
$6.37M - $7.22M
|
1.56M
$145M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
76.7K+ 53.41% |
$6.23M - $7.05M
|
220K
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
65K+ 49.69% |
$5.28M - $5.98M
|
196K
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
60.5K+ 15.92% |
$4.91M - $5.56M
|
441K
$40.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
42.9K+ 71.14% |
$3.48M - $3.95M
|
103K
$9.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
34.3K+ 16.93% |
$2.79M - $3.15M
|
237K
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
31.8KNew |
$2.58M - $2.92M
|
31.8K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.6K+ 272.0% |
$1.1M - $1.25M
|
18.6K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
13.1K+ 297.73% |
$1.06M - $1.2M
|
17.5K
$1.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
10KNew |
$812K - $920K
|
10K
$929K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.9K+ 1.81% |
$398K - $451K
|
275K
$25.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
1.9K+ 21.35% |
$154K - $175K
|
10.8K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.2K+ 119900.0% |
$97.4K - $110K
|
1.2K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
900+ 1.28% |
$73.1K - $82.8K
|
71.3K
$6.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$32.5K - $36.8K
|
400
$37.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-2.6K- 83.87% |
$211K - $239K
|
500
$46.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-8.2K- 23.91% |
$666K - $754K
|
26.1K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20K- 33.61% |
$1.62M - $1.84M
|
39.5K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-23.2K- 33.14% |
$1.88M - $2.13M
|
46.8K
$4.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-25.3K- 64.05% |
$2.05M - $2.33M
|
14.2K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-40K- 66.67% |
$3.25M - $3.68M
|
20K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-87.9K- 2.35% |
$7.14M - $8.08M
|
3.65M
$339M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-217K- 72.33% |
$17.6M - $20M
|
83K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-280K- 82.15% |
$22.7M - $25.7M
|
60.8K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-280K- 15.57% |
$22.8M - $25.8M
|
1.52M
$141M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-316K- 23.25% |
$25.7M - $29.1M
|
1.04M
$96.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-374K- 45.38% |
$30.3M - $34.3M
|
450K
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-408K- 85.04% |
$33.1M - $37.5M
|
71.8K
$6.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-590K- 48.39% |
$47.9M - $54.2M
|
629K
$58.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-624K- 69.71% |
$50.7M - $57.4M
|
271K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-673K- 35.22% |
$54.7M - $61.9M
|
1.24M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-812K- 10.87% |
$66M - $74.7M
|
6.66M
$618M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.05M- 51.03% |
$85.4M - $96.7M
|
1.01M
$93.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.43M- 9.98% |
$116M - $132M
|
12.9M
$1.2B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-2.5M- 66.64% |
$203M - $230M
|
1.25M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.41M- 59.82% |
$764M - $865M
|
6.32M
$587M
|