Put Options Transactions Made in Q2 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.39M+ 48.28% |
$170M - $182M
|
16.6M
$784M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.83MNew |
$89.1M - $95.2M
|
2.83M
$134M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
2.6M+ 100.0% |
$82M - $87.6M
|
5.2M
$246M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.12MNew |
$66.8M - $71.4M
|
2.12M
$100M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.1M+ 16.78% |
$66.3M - $70.8M
|
14.6M
$692M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.54M+ 20.37% |
$48.6M - $51.9M
|
9.1M
$431M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.3MNew |
$41M - $43.8M
|
1.3M
$61.5M
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1M+ 13.33% |
$31.6M - $33.7M
|
8.5M
$402M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
969K+ 89.36% |
$30.6M - $32.7M
|
2.05M
$97.1M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
685KNew |
$21.6M - $23.1M
|
685K
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
604KNew |
$19.1M - $20.4M
|
604K
$28.6M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
500KNew |
$15.8M - $16.9M
|
500K
$23.7M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
461K+ 1165.82% |
$14.5M - $15.5M
|
500K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$12.6M - $13.5M
|
400K
$18.9M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
370K+ 7.04% |
$11.7M - $12.5M
|
5.62M
$266M
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
300K+ 142.86% |
$9.47M - $10.1M
|
510K
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
196KNew |
$6.19M - $6.61M
|
196K
$9.28M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
150KNew |
$4.73M - $5.06M
|
150K
$7.1M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
143KNew |
$4.51M - $4.82M
|
143K
$6.77M
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
116K+ 2277.76% |
$3.64M - $3.89M
|
121K
$5.71M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
99.5K+ 108.86% |
$3.14M - $3.35M
|
191K
$9.03M
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
90K+ 300.0% |
$2.84M - $3.03M
|
120K
$5.68M
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
80.3KNew |
$2.53M - $2.71M
|
80.3K
$3.8M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.58M - $1.69M
|
50K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$1.58M - $1.69M
|
50K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
35KNew |
$1.1M - $1.18M
|
35K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
31.3K+ 2845.45% |
$988K - $1.06M
|
32.4K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
22.6K+ 2.18% |
$713K - $762K
|
1.06M
$50.2M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 58.93% |
$521K - $556K
|
44.5K
$2.11M
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
PUT |
10.1KNew |
$319K - $340K
|
10.1K
$478K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1K- 52.63% |
$31.6K - $33.7K
|
900
$42.6K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-14.9K- 43.82% |
$470K - $502K
|
19.1K
$904K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20K- 50.0% |
$631K - $674K
|
20K
$946K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-27.6K- 1.85% |
$871K - $930K
|
1.47M
$69.4M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30.6K- 0.32% |
$965K - $1.03M
|
9.48M
$449M
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
PUT |
-48.8K- 50.05% |
$1.54M - $1.65M
|
48.7K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-100K- 5.0% |
$3.16M - $3.37M
|
1.9M
$89.9M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-173K- 46.26% |
$5.45M - $5.82M
|
201K
$9.49M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-200K- 57.14% |
$6.31M - $6.74M
|
150K
$7.1M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-350K- 3.38% |
$11M - $11.8M
|
10M
$473M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-375K- 16.1% |
$11.8M - $12.6M
|
1.95M
$92.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-656K- 6.3% |
$20.7M - $22.1M
|
9.75M
$461M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-688K- 54.48% |
$21.7M - $23.2M
|
575K
$27.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-813K- 30.5% |
$25.7M - $27.4M
|
1.85M
$87.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-835K- 43.9% |
$26.3M - $28.1M
|
1.07M
$50.5M
|
|
Aug 11, 2023
Q2 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-850K- 52.8% |
$26.8M - $28.7M
|
760K
$36M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-861K- 52.83% |
$27.2M - $29M
|
769K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-957K- 87.81% |
$30.2M - $32.3M
|
133K
$6.28M
|
|
Aug 09, 2023
Q2 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-971K- 25.72% |
$30.6M - $32.7M
|
2.81M
$133M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.01M- 81.54% |
$31.9M - $34.1M
|
229K
$10.8M
|