Put Options Transactions Made in Q3 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-130K- 92.86% |
$5.31M - $5.95M
|
10K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-238K- 31.5% |
$9.71M - $10.9M
|
517K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-370K- 98.67% |
$15.1M - $16.9M
|
5K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-376K- 43.38% |
$15.3M - $17.2M
|
490K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500K- 6.67% |
$20.4M - $22.9M
|
7M
$349M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.07M- 20.76% |
$43.6M - $48.8M
|
4.07M
$203M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.26M- 17.61% |
$51.5M - $57.6M
|
5.9M
$294M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.98M- 41.08% |
$80.7M - $90.4M
|
2.83M
$141M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.99M- 86.93% |
$81.5M - $91.2M
|
300K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
PUT |
-5.24M- 33.44% |
$214M - $240M
|
10.4M
$519M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-6.05M- 53.78% |
$247M - $277M
|
5.2M
$259M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-8.47M- 34.14% |
$346M - $387M
|
16.3M
$813M
|