Put Options Transactions Made in Q4 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
13.5M+ 164.63% |
$425M - $509M
|
21.7M
$1.08B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.41MNew |
$265M - $317M
|
8.41M
$419M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
7.85M+ 124.43% |
$247M - $296M
|
14.2M
$705M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.02M+ 61.71% |
$189M - $227M
|
15.8M
$785M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.63M+ 31.35% |
$114M - $137M
|
15.2M
$758M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.62M+ 599.54% |
$114M - $137M
|
4.23M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
3.52MNew |
$111M - $133M
|
3.52M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
3.4MNew |
$107M - $128M
|
3.4M
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.85MNew |
$89.7M - $108M
|
2.85M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.65M+ 16.24% |
$83.4M - $100M
|
19M
$945M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.55M+ 104.05% |
$48.7M - $58.4M
|
3.04M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
1.2MNew |
$37.7M - $45.3M
|
1.2M
$59.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.11M+ 25.83% |
$34.9M - $41.9M
|
5.41M
$269M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
1.05M+ 187.5% |
$33M - $39.6M
|
1.61M
$80.2M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
871K+ 122.6% |
$27.4M - $32.9M
|
1.58M
$78.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
662K+ 46.35% |
$20.8M - $25M
|
2.09M
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
620K+ 67.03% |
$19.5M - $23.4M
|
1.55M
$76.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
585K+ 1711.4% |
$18.4M - $22.1M
|
620K
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
530K+ 265.0% |
$16.7M - $20M
|
730K
$36.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
512KNew |
$16.1M - $19.3M
|
512K
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
450KNew |
$14.2M - $17M
|
450K
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
447K+ 223.85% |
$14.1M - $16.9M
|
646K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
430K+ 9.37% |
$13.5M - $16.2M
|
5.02M
$250M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
384K+ 38.11% |
$12.1M - $14.5M
|
1.39M
$69.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
270K+ 363.21% |
$8.48M - $10.2M
|
344K
$17.1M
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
200KNew |
$6.29M - $7.54M
|
200K
$9.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
152K+ 59.71% |
$4.78M - $5.73M
|
406K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
144K+ 1.4% |
$4.53M - $5.44M
|
10.4M
$519M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
124K+ 176.06% |
$3.91M - $4.69M
|
195K
$9.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
77.2K+ 38.6% |
$2.43M - $2.91M
|
277K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.7K+ 130.22% |
$745K - $894K
|
41.9K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
19KNew |
$598K - $717K
|
19K
$946K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
11KNew |
$346K - $415K
|
11K
$548K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
3.5KNew |
$110K - $132K
|
3.5K
$174K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.96K+ 4900.0% |
$61.6K - $73.9K
|
2K
$99.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$56.6K - $67.9K
|
1.8K
$89.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-200- 22.22% |
$6.29K - $7.54K
|
700
$34.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-4.6K- 30.26% |
$145K - $174K
|
10.6K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
PUT |
-15.4K- 7.61% |
$484K - $581K
|
187K
$9.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-17.5K- 14.89% |
$550K - $660K
|
100K
$4.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-42.2K- 17.42% |
$1.33M - $1.59M
|
200K
$9.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-100K- 50.0% |
$3.15M - $3.77M
|
100K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-103K- 63.71% |
$3.25M - $3.9M
|
58.9K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-139K- 82.87% |
$4.38M - $5.25M
|
28.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-325K- 29.15% |
$10.2M - $12.2M
|
789K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-372K- 53.8% |
$11.7M - $14M
|
319K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-441K- 37.03% |
$13.9M - $16.6M
|
749K
$37.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-451K- 4.56% |
$14.2M - $17M
|
9.44M
$470M
|
|
|
Feb 09, 2024
Q4 2023
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-635K- 32.26% |
$20M - $24M
|
1.33M
$66.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-648K- 47.66% |
$20.4M - $24.4M
|
711K
$35.4M
|