Put Options Transactions Made in Q3 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
9.46M+ 61.7% |
$314M - $337M
|
24.8M
$1.23B
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.52M+ 35.64% |
$216M - $232M
|
24.8M
$1.23B
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
6.1MNew |
$202M - $217M
|
6.1M
$304M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
5.91M+ 105.14% |
$196M - $210M
|
11.5M
$574M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.3M+ 258.02% |
$176M - $189M
|
7.35M
$366M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.79M+ 22.89% |
$126M - $135M
|
20.4M
$1.01B
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
3.5M+ 124.48% |
$116M - $125M
|
6.31M
$314M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
3M+ 57.69% |
$99.5M - $107M
|
8.2M
$408M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.48M+ 27.28% |
$82.4M - $88.4M
|
11.6M
$577M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
2.24M+ 447.46% |
$74.2M - $79.6M
|
2.74M
$136M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.18M+ 102.95% |
$72.3M - $77.6M
|
4.3M
$214M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.49M+ 10.04% |
$49.4M - $53M
|
16.3M
$813M
|
|
Nov 13, 2023
Q3 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
1.25MNew |
$41.5M - $44.6M
|
1.25M
$62.3M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.11MNew |
$36.9M - $39.7M
|
1.11M
$55.5M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
849K+ 166.45% |
$28.2M - $30.2M
|
1.36M
$67.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
724K+ 4.95% |
$24M - $25.8M
|
15.3M
$764M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
615K+ 106.96% |
$20.4M - $21.9M
|
1.19M
$59.3M
|
|
Nov 14, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
PUT |
575KNew |
$19.1M - $20.5M
|
575K
$28.6M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
510K+ 254.29% |
$16.9M - $18.2M
|
711K
$35.4M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
415K+ 4.37% |
$13.7M - $14.8M
|
9.9M
$493M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
400K+ 80.0% |
$13.3M - $14.2M
|
900K
$44.8M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
369K+ 34.82% |
$12.2M - $13.1M
|
1.43M
$71.2M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
343K+ 18.53% |
$11.4M - $12.2M
|
2.2M
$109M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
213KNew |
$7.07M - $7.58M
|
213K
$10.6M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
202KNew |
$6.71M - $7.2M
|
202K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
200KNew |
$6.63M - $7.12M
|
200K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
200KNew |
$6.63M - $7.12M
|
200K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
200KNew |
$6.63M - $7.12M
|
200K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
165K+ 21.71% |
$5.47M - $5.87M
|
925K
$46.1M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
124K+ 277.75% |
$4.1M - $4.4M
|
168K
$8.37M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
99K+ 82.09% |
$3.28M - $3.52M
|
220K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
67.5K+ 135.0% |
$2.24M - $2.4M
|
118K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 9.8% |
$1.66M - $1.78M
|
560K
$27.9M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
34.2KNew |
$1.13M - $1.22M
|
34.2K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25.7K+ 11.24% |
$852K - $915K
|
254K
$12.7M
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
BUY
|
PUT |
10.5KNew |
$348K - $374K
|
10.5K
$523K
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
9.95KNew |
$330K - $354K
|
9.95K
$495K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
3.4K+ 1.73% |
$113K - $121K
|
200K
$9.94M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
40New |
$1.33K - $1.42K
|
40
$1.99K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-900- 4.71% |
$29.9K - $32K
|
18.2K
$906K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-17.2K- 53.09% |
$571K - $612K
|
15.2K
$757K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-28.6K- 14.98% |
$949K - $1.02M
|
162K
$8.08M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-42.7K- 0.92% |
$1.42M - $1.52M
|
4.59M
$229M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-58K- 5.44% |
$1.92M - $2.06M
|
1.01M
$50.2M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-62.2K- 46.84% |
$2.06M - $2.21M
|
70.6K
$3.52M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
SELL
|
PUT |
-200K- 50.0% |
$6.63M - $7.12M
|
200K
$9.96M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-385K- 83.83% |
$12.8M - $13.7M
|
74.2K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-467K- 23.91% |
$15.5M - $16.6M
|
1.49M
$74.1M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-526K- 68.48% |
$17.5M - $18.7M
|
242K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-775K- 52.87% |
$25.7M - $27.6M
|
691K
$34.4M
|