Put Options Transactions Made in Q1 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2023. The information is specifically focused on institutions that hold put options of FINANCIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
10.4MNew |
$321M - $383M
|
10.4M
$490M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.47M+ 44.05% |
$200M - $239M
|
21.2M
$1B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.47M+ 44.05% |
$200M - $239M
|
21.2M
$1B
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.19M+ 78.64% |
$130M - $155M
|
9.51M
$450M
|
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
4M+ 114.29% |
$124M - $148M
|
7.5M
$355M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.18M+ 1421.88% |
$67.4M - $80.5M
|
2.33M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.14M+ 394.52% |
$66.2M - $79.1M
|
2.68M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
2MNew |
$62M - $74M
|
2M
$94.6M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.8M+ 30.56% |
$55.9M - $66.8M
|
7.71M
$365M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.38M+ 559.1% |
$42.8M - $51.1M
|
1.63M
$77.1M
|
|
|
May 15, 2023
Q1 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
PUT |
1.32MNew |
$40.8M - $48.7M
|
1.32M
$62.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
1.3MNew |
$40.3M - $48.1M
|
1.3M
$61.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.2M+ 414.29% |
$37.3M - $44.5M
|
1.49M
$70.7M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.07M+ 7698.56% |
$33.2M - $39.6M
|
1.08M
$51.3M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
1.04MNew |
$32.1M - $38.4M
|
1.04M
$49.1M
|
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
760K+ 89.41% |
$23.5M - $28.1M
|
1.61M
$76.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
750KNew |
$23.2M - $27.8M
|
750K
$35.5M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
715K+ 19.32% |
$22.1M - $26.4M
|
4.41M
$209M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
665K+ 156.3% |
$20.6M - $24.6M
|
1.09M
$51.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
594K+ 6.05% |
$18.4M - $22M
|
10.4M
$492M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
525KNew |
$16.3M - $19.4M
|
525K
$24.8M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
497K+ 67.05% |
$15.4M - $18.4M
|
1.24M
$58.6M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
317K+ 24.04% |
$9.81M - $11.7M
|
1.63M
$77.3M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
300KNew |
$9.29M - $11.1M
|
300K
$14.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
247K+ 10.56% |
$7.66M - $9.15M
|
2.59M
$123M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
214KNew |
$6.64M - $7.93M
|
214K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
PUT |
210KNew |
$6.51M - $7.77M
|
210K
$9.94M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
181KNew |
$5.61M - $6.7M
|
181K
$8.57M
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
PUT |
100KNew |
$3.1M - $3.7M
|
100K
$4.73M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
94.3KNew |
$2.92M - $3.49M
|
94.3K
$4.46M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
39.5KNew |
$1.22M - $1.46M
|
39.5K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
32.5K+ 50.0% |
$1.01M - $1.2M
|
97.5K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
30KNew |
$929K - $1.11M
|
30K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
20KNew |
$620K - $740K
|
20K
$946K
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
16.6K+ 4.98% |
$514K - $614K
|
350K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
5KNew |
$155K - $185K
|
5K
$237K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.4K+ 14.86% |
$136K - $163K
|
34K
$1.61M
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4KNew |
$124K - $148K
|
4K
$189K
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
PUT |
3.93KNew |
$122K - $145K
|
3.93K
$186K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
2KNew |
$62K - $74K
|
2K
$94.6K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
1.1KNew |
$34.1K - $40.7K
|
1.1K
$52.1K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
516+ 14.81% |
$16K - $19.1K
|
4K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.3K- 40.63% |
$40.3K - $48.1K
|
1.9K
$89.9K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 7.28% |
$68.2K - $81.4K
|
28K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 2.87% |
$83.6K - $99.9K
|
91.4K
$4.33M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-17K- 4.36% |
$527K - $629K
|
373K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-101K- 71.59% |
$3.12M - $3.73M
|
40K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-133K- 33.84% |
$4.11M - $4.91M
|
259K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-344K- 15.32% |
$10.7M - $12.7M
|
1.9M
$90M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-355K- 37.16% |
$11M - $13.1M
|
600K
$28.4M
|