Put Options Transactions Made in Q3 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.97M+ 42.01% |
$272M - $321M
|
30.3M
$1.54B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.72M+ 48.44% |
$143M - $169M
|
14.5M
$735M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
4.5M+ 100.0% |
$137M - $161M
|
9M
$458M
|
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
4MNew |
$121M - $143M
|
4M
$203M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.86M+ 32.41% |
$117M - $138M
|
15.8M
$801M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.17M+ 22.16% |
$96.1M - $113M
|
17.5M
$888M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.17M+ 22.16% |
$96.1M - $113M
|
17.5M
$888M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
2.31M+ 121.34% |
$70.1M - $82.7M
|
4.21M
$214M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.97M+ 14.43% |
$59.9M - $70.6M
|
15.6M
$795M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.91M+ 83.22% |
$58M - $68.4M
|
4.21M
$214M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.57M+ 27.48% |
$47.7M - $56.3M
|
7.29M
$371M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.31MNew |
$39.9M - $47.1M
|
1.31M
$66.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.22M+ 17498.57% |
$37.2M - $43.9M
|
1.23M
$62.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.2MNew |
$36.4M - $43M
|
1.2M
$61M
|
|
|
Oct 17, 2023
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$30.4M - $35.8M
|
1M
$50.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
903K+ 87.89% |
$27.4M - $32.3M
|
1.93M
$98.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
710K+ 1181.36% |
$21.6M - $25.4M
|
770K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
633K+ 6.42% |
$19.2M - $22.6M
|
10.5M
$533M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
612K+ 67944.44% |
$18.6M - $21.9M
|
612K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
560K+ 186.67% |
$17M - $20.1M
|
860K
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
550KNew |
$16.7M - $19.7M
|
550K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
518KNew |
$15.7M - $18.5M
|
518K
$26.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
500K+ 29.08% |
$15.2M - $17.9M
|
2.22M
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
425K+ 85.0% |
$12.9M - $15.2M
|
925K
$47M
|
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
400K+ 33.33% |
$12.1M - $14.3M
|
1.6M
$81.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
400KNew |
$12.1M - $14.3M
|
400K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
350KNew |
$10.6M - $12.5M
|
350K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
334K+ 24.44% |
$10.1M - $12M
|
1.7M
$86.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
274K+ 91.16% |
$8.32M - $9.82M
|
575K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
270K+ 900.0% |
$8.2M - $9.67M
|
300K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
167K+ 18.56% |
$5.07M - $5.98M
|
1.07M
$54.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$4.55M - $5.37M
|
150K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
100KNew |
$3.04M - $3.58M
|
100K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.04M - $3.58M
|
100K
$5.09M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
86.3K+ 64.16% |
$2.62M - $3.09M
|
221K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
75K+ 100.0% |
$2.28M - $2.69M
|
150K
$7.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
PUT |
57KNew |
$1.73M - $2.04M
|
57K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
50K+ 3.76% |
$1.52M - $1.79M
|
1.38M
$70.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
22K+ 4.89% |
$668K - $788K
|
472K
$24M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
10KNew |
$304K - $358K
|
10K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.6K+ 3.3% |
$170K - $201K
|
175K
$8.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.8K+ 5.37% |
$54.6K - $64.5K
|
35.3K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
341New |
$10.4K - $12.2K
|
341
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
8+ 1.6% |
$243 - $286
|
508
$25.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
PUT |
-12K- 16.67% |
$364K - $430K
|
60K
$3.05M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-47.3K- 98.79% |
$1.44M - $1.69M
|
580
$29.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-90.6K- 9.83% |
$2.75M - $3.24M
|
831K
$42.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-148K- 44.62% |
$4.51M - $5.31M
|
184K
$9.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-169K- 12.34% |
$5.12M - $6.04M
|
1.2M
$60.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200K- 69.74% |
$6.07M - $7.16M
|
86.8K
$4.41M
|