Put Options Transactions Made in Q4 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
5.79MNew |
$175M - $210M
|
5.79M
$288M
|
|
|
Feb 10, 2023
Q4 2022
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
4.95MNew |
$150M - $180M
|
4.95M
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.62M+ 213.2% |
$110M - $132M
|
5.32M
$265M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
3.5MNew |
$106M - $127M
|
3.5M
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 27.78% |
$75.7M - $90.8M
|
11.5M
$573M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
2.35MNew |
$71.2M - $85.3M
|
2.35M
$117M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.34MNew |
$71M - $85.1M
|
2.34M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.3M+ 63.91% |
$69.7M - $83.6M
|
5.9M
$294M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.17M+ 1180.13% |
$65.8M - $78.9M
|
2.36M
$117M
|
|
|
Feb 14, 2023
Q4 2022
|
Azora Capital LP
Miami, FL |
BUY
|
PUT |
2.16MNew |
$65.4M - $78.4M
|
2.16M
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.47M+ 9.41% |
$44.6M - $53.4M
|
17.1M
$852M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
1.25M+ 56.32% |
$37.9M - $45.4M
|
3.47M
$173M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.05M+ 87.53% |
$31.7M - $38M
|
2.25M
$112M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
900KNew |
$27.3M - $32.7M
|
900K
$44.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
825KNew |
$25M - $30M
|
825K
$41.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
775K+ 158.71% |
$23.5M - $28.1M
|
1.26M
$62.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
745K+ 10.22% |
$22.6M - $27.1M
|
8.04M
$400M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
507K+ 148639.0% |
$15.4M - $18.4M
|
507K
$25.3M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
390KNew |
$11.8M - $14.2M
|
390K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
378K+ 8.98% |
$11.5M - $13.7M
|
4.59M
$229M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
300KNew |
$9.09M - $10.9M
|
300K
$14.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
PUT |
272KNew |
$8.24M - $9.88M
|
272K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
250KNew |
$7.57M - $9.08M
|
250K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
247KNew |
$7.49M - $8.98M
|
247K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$6.06M - $7.26M
|
200K
$9.96M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
153KNew |
$4.64M - $5.56M
|
153K
$7.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
100KNew |
$3.03M - $3.63M
|
100K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
94.1KNew |
$2.85M - $3.42M
|
94.1K
$4.69M
|
|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
65KNew |
$1.97M - $2.36M
|
65K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
39.9KNew |
$1.21M - $1.45M
|
39.9K
$1.99M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
20K+ 200.0% |
$606K - $726K
|
30K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
5K+ 8.33% |
$151K - $182K
|
65K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.2KNew |
$96.9K - $116K
|
3.2K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2.98K+ 585.83% |
$90.1K - $108K
|
3.48K
$174K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1KNew |
$30.3K - $36.3K
|
1K
$49.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
300New |
$9.09K - $10.9K
|
300
$14.9K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-189- 32.59% |
$5.72K - $6.86K
|
391
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.1K- 14.45% |
$154K - $185K
|
30.2K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-17.5K- 36.84% |
$530K - $635K
|
30K
$1.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-60K- 6.98% |
$1.82M - $2.18M
|
800K
$39.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-70.4K- 11.5% |
$2.13M - $2.56M
|
542K
$27M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-80K- 36.23% |
$2.42M - $2.9M
|
141K
$7.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-89K- 10.71% |
$2.7M - $3.23M
|
742K
$36.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-92.4K- 17.85% |
$2.8M - $3.36M
|
425K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-146K- 83.1% |
$4.41M - $5.28M
|
29.6K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-147K- 13.79% |
$4.46M - $5.34M
|
920K
$45.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-180K- 92.83% |
$5.45M - $6.54M
|
13.9K
$692K
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-200K- 50.0% |
$6.06M - $7.26M
|
200K
$9.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-242K- 42.02% |
$7.32M - $8.77M
|
333K
$16.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-480K- 62.28% |
$14.5M - $17.4M
|
291K
$14.5M
|