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
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-375K- 45.45% |
$11.6M - $13.9M
|
450K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-474K- 5.89% |
$14.7M - $17.5M
|
7.56M
$358M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-502K- 99.0% |
$15.6M - $18.6M
|
5.07K
$240K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-648K- 27.48% |
$20.1M - $24M
|
1.71M
$80.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-800K- 6.0% |
$24.8M - $29.6M
|
12.5M
$593M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-869K- 25.06% |
$26.9M - $32.2M
|
2.6M
$123M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-908K- 98.67% |
$28.1M - $33.6M
|
12.2K
$577K
|
|
|
May 02, 2023
Q1 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-1.17M- 23.68% |
$36.3M - $43.4M
|
3.78M
$179M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.37M- 8.0% |
$42.4M - $50.7M
|
15.7M
$745M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.92M- 41.92% |
$59.6M - $71.2M
|
2.67M
$126M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-3.46M- 23.64% |
$107M - $128M
|
11.2M
$529M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3.5M- 30.43% |
$108M - $130M
|
8M
$379M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.65M- 27.17% |
$206M - $246M
|
17.8M
$844M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-8.82M- 62.69% |
$273M - $326M
|
5.25M
$248M
|