Put Options Transactions Made in Q3 2023 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q3 2023. The information is specifically focused on institutions that hold put options of INDUSTRIAL SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
677KNew |
$68.2M - $75M
|
677K
$93M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
500K+ 200.0% |
$50.4M - $55.4M
|
750K
$103M
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
466KNew |
$46.9M - $51.6M
|
466K
$64M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
451K+ 435.56% |
$45.4M - $49.9M
|
554K
$76.1M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
446K+ 240.43% |
$44.9M - $49.4M
|
632K
$86.7M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
406KNew |
$40.9M - $44.9M
|
406K
$55.7M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
300K+ 60.67% |
$30.3M - $33.3M
|
796K
$109M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
235K+ 6.52% |
$23.6M - $26M
|
3.84M
$527M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
214K+ 4656.52% |
$21.6M - $23.7M
|
219K
$30M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
188K+ 317.2% |
$18.9M - $20.8M
|
247K
$34M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
177K+ 121.83% |
$17.8M - $19.6M
|
322K
$44.2M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
126KNew |
$12.7M - $14M
|
126K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
PUT |
115KNew |
$11.6M - $12.7M
|
115K
$15.8M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
104K+ 108.01% |
$10.5M - $11.5M
|
200K
$27.5M
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
100KNew |
$10.1M - $11.1M
|
100K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
71K+ 54.49% |
$7.15M - $7.86M
|
201K
$27.6M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
63.8K+ 12.8% |
$6.43M - $7.07M
|
562K
$77.2M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
63.3KNew |
$6.38M - $7.01M
|
63.3K
$8.69M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
58.8KNew |
$5.92M - $6.51M
|
58.8K
$8.08M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
50.5K+ 6.45% |
$5.09M - $5.59M
|
833K
$114M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
50K+ 21.84% |
$5.04M - $5.54M
|
279K
$38.3M
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
34KNew |
$3.43M - $3.77M
|
34K
$4.67M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
26.3K+ 125.84% |
$2.65M - $2.91M
|
47.2K
$6.48M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
19.3KNew |
$1.94M - $2.14M
|
19.3K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
17.8K+ 6.32% |
$1.79M - $1.97M
|
300K
$41.1M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$504K - $554K
|
5K
$687K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.6KNew |
$363K - $399K
|
3.6K
$494K
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1K+ 50.0% |
$101K - $111K
|
3K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 19.0% |
$191K - $210K
|
8.1K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-13.9K- 96.53% |
$1.4M - $1.54M
|
500
$68.7K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-15.4K- 5.12% |
$1.55M - $1.71M
|
285K
$39.2M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-21.1K- 7.71% |
$2.13M - $2.34M
|
253K
$34.7M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-29K- 26.48% |
$2.92M - $3.21M
|
80.5K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-40.6K- 76.46% |
$4.09M - $4.5M
|
12.5K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-76.8K- 5.27% |
$7.74M - $8.51M
|
1.38M
$190M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-115K- 36.52% |
$11.6M - $12.7M
|
200K
$27.5M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-117K- 44.65% |
$11.8M - $13M
|
145K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-140K- 12.4% |
$14.1M - $15.5M
|
992K
$136M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
PUT |
-332K- 51.08% |
$33.4M - $36.8M
|
318K
$43.7M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-377K- 99.21% |
$37.9M - $41.7M
|
3K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.11M- 33.71% |
$213M - $234M
|
4.16M
$571M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-15.3M- 82.61% |
$1.54B - $1.69B
|
3.21M
$441M
|