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
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-100K- 50.0% |
$3.73M - $4.21M
|
100K
$4.66M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-145K- 52.42% |
$5.42M - $6.12M
|
132K
$6.14M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-365K- 46.22% |
$13.6M - $15.4M
|
424K
$19.8M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-620K- 95.98% |
$23.1M - $26.1M
|
26K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
SELL
|
PUT |
-630K- 86.3% |
$23.5M - $26.5M
|
100K
$4.66M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-650K- 40.37% |
$24.2M - $27.4M
|
960K
$44.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-662K- 93.01% |
$24.7M - $27.9M
|
49.7K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-714K- 5.05% |
$26.6M - $30.1M
|
13.4M
$626M
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-991K- 64.14% |
$36.9M - $41.7M
|
554K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.07M- 24.58% |
$77.1M - $87.1M
|
6.35M
$296M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.74M- 26.33% |
$102M - $116M
|
7.68M
$358M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.83M- 52.94% |
$105M - $119M
|
2.51M
$117M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-3.06M- 16.14% |
$114M - $129M
|
15.9M
$742M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.31M- 88.02% |
$310M - $350M
|
1.13M
$52.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-10.5M- 48.16% |
$389M - $440M
|
11.3M
$524M
|