Put Options Transactions Made in Q1 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2024. 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 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
34MNew |
$1.27B - $1.43B
|
34M
$1.58B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
17.7M+ 96.62% |
$658M - $744M
|
35.9M
$1.67B
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
7.08MNew |
$264M - $298M
|
7.08M
$330M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.46M+ 41.0% |
$241M - $272M
|
22.2M
$1.04B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.48M+ 109.2% |
$204M - $231M
|
10.5M
$489M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.43M+ 28.61% |
$202M - $229M
|
24.4M
$1.14B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.33M+ 65.03% |
$199M - $224M
|
13.5M
$630M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
5.33MNew |
$199M - $224M
|
5.33M
$248M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.21MNew |
$157M - $177M
|
4.21M
$196M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.86M+ 35.58% |
$144M - $163M
|
14.7M
$685M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
2.8MNew |
$104M - $118M
|
2.8M
$130M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.59M+ 47.94% |
$96.6M - $109M
|
8M
$373M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2.5M+ 33.33% |
$93.2M - $105M
|
10M
$466M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.97M+ 12.91% |
$73.2M - $82.8M
|
17.2M
$801M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.96M+ 140.95% |
$73.2M - $82.7M
|
3.36M
$156M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.77M+ 285.38% |
$65.9M - $74.5M
|
2.39M
$111M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.09M+ 38.02% |
$40.4M - $45.7M
|
3.94M
$183M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
931K+ 58.84% |
$34.7M - $39.2M
|
2.51M
$117M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
819K+ 39.18% |
$30.5M - $34.5M
|
2.91M
$136M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
750KNew |
$28M - $31.6M
|
750K
$34.9M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
360K+ 180.0% |
$13.4M - $15.2M
|
560K
$26.1M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
270KNew |
$10.1M - $11.4M
|
270K
$12.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
206K+ 27.43% |
$7.66M - $8.66M
|
955K
$44.5M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$7.45M - $8.42M
|
200K
$9.32M
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
185KNew |
$6.89M - $7.79M
|
185K
$8.62M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
183KNew |
$6.81M - $7.7M
|
183K
$8.51M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
108K+ 107.5% |
$4.01M - $4.53M
|
208K
$9.67M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
80.6K+ 1.91% |
$3M - $3.39M
|
4.31M
$201M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
77.3K+ 24.21% |
$2.88M - $3.26M
|
397K
$18.5M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
69K+ 627.27% |
$2.57M - $2.91M
|
80K
$3.73M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
50KNew |
$1.86M - $2.11M
|
50K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
42.2K+ 222.11% |
$1.57M - $1.78M
|
61.2K
$2.85M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
39K+ 1950.0% |
$1.45M - $1.64M
|
41K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
30.5KNew |
$1.14M - $1.28M
|
30.5K
$1.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
22.6KNew |
$842K - $952K
|
22.6K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 3.57% |
$540K - $611K
|
421K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
10KNew |
$373K - $421K
|
10K
$466K
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
PUT |
10KNew |
$373K - $421K
|
10K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
7.5KNew |
$280K - $316K
|
7.5K
$349K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
7.5KNew |
$280K - $316K
|
7.5K
$349K
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
BUY
|
PUT |
2.5KNew |
$93.2K - $105K
|
2.5K
$116K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
2KNew |
$74.5K - $84.2K
|
2K
$93.2K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
2KNew |
$74.5K - $84.2K
|
2K
$93.2K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
700+ 38.89% |
$26.1K - $29.5K
|
2.5K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
500New |
$18.6K - $21.1K
|
500
$23.3K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-500- 14.29% |
$18.6K - $21.1K
|
3K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.9K- 8.32% |
$183K - $206K
|
54K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.7K- 23.26% |
$250K - $282K
|
22.1K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-25.3K- 4.94% |
$943K - $1.07M
|
487K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-27.5K- 65.63% |
$1.02M - $1.16M
|
14.4K
$671K
|