Put Options Transactions Made in Q4 2023 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.43M+ 277.99% |
$331M - $392M
|
4.66M
$625M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
2.4MNew |
$231M - $274M
|
2.4M
$322M
|
|
|
Feb 14, 2024
Q4 2023
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
1.25M+ 33.33% |
$121M - $143M
|
5M
$670M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
935K+ 313.09% |
$90.2M - $107M
|
1.23M
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
900KNew |
$86.8M - $103M
|
900K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
647K+ 295.8% |
$62.4M - $73.9M
|
866K
$116M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
600KNew |
$57.9M - $68.5M
|
600K
$80.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
548K+ 73.08% |
$52.9M - $62.6M
|
1.3M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$48.2M - $57.1M
|
500K
$67M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
325KNew |
$31.3M - $37.1M
|
325K
$43.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
220KNew |
$21.2M - $25.1M
|
220K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
170KNew |
$16.4M - $19.4M
|
170K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
158KNew |
$15.2M - $18M
|
158K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
119K+ 82.11% |
$11.5M - $13.6M
|
265K
$35.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
115K+ 57.53% |
$11.1M - $13.1M
|
315K
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
106K+ 1066.67% |
$10.2M - $12.1M
|
116K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
61.3K+ 21.49% |
$5.91M - $7M
|
347K
$46.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
50KNew |
$4.82M - $5.71M
|
50K
$6.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Amh Equity LTD
|
BUY
|
PUT |
50KNew |
$4.82M - $5.71M
|
50K
$6.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
44.9K+ 76.36% |
$4.33M - $5.12M
|
104K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
36.2K+ 14.63% |
$3.49M - $4.13M
|
284K
$38M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.9K+ 3.35% |
$2.69M - $3.18M
|
861K
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
15.9K+ 127.2% |
$1.53M - $1.81M
|
28.4K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.9K+ 97.53% |
$762K - $902K
|
16K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$174K - $205K
|
1.8K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
339+ 11.3% |
$32.7K - $38.7K
|
3.34K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.7K- 0.3% |
$164K - $194K
|
561K
$75.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27.7K- 58.69% |
$2.67M - $3.16M
|
19.5K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-51.2K- 80.88% |
$4.94M - $5.84M
|
12.1K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-53.9K- 16.73% |
$5.2M - $6.15M
|
268K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-74.1K- 58.67% |
$7.15M - $8.46M
|
52.2K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-79.3K- 39.39% |
$7.65M - $9.05M
|
122K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-96.1K- 23.7% |
$9.27M - $11M
|
309K
$41.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-100K- 35.86% |
$9.64M - $11.4M
|
179K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-207K- 20.9% |
$20M - $23.7M
|
785K
$105M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-230K- 28.89% |
$22.2M - $26.2M
|
566K
$75.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-262K- 18.96% |
$25.3M - $29.9M
|
1.12M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-269K- 42.66% |
$26M - $30.7M
|
362K
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-391K- 10.21% |
$37.7M - $44.7M
|
3.44M
$462M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-409K- 73.71% |
$39.4M - $46.6M
|
146K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.13M- 27.16% |
$109M - $129M
|
3.03M
$406M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.88M- 58.5% |
$181M - $214M
|
1.33M
$179M
|