Put Options Transactions Made in Q1 2024 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q1 2024. The information is specifically focused on institutions that hold put options of TECHNOLOGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
1.45M+ 2908.4% |
$268M - $307M
|
1.5M
$349M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
202KNew |
$37.2M - $42.6M
|
202K
$46.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
75.5K+ 23.82% |
$13.9M - $15.9M
|
392K
$90.9M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
37.8KNew |
$6.96M - $7.98M
|
37.8K
$8.76M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
PUT |
30K+ 20.69% |
$5.52M - $6.33M
|
175K
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
12.7KNew |
$2.34M - $2.68M
|
12.7K
$2.94M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
12.1KNew |
$2.23M - $2.55M
|
12.1K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
7.5KNew |
$1.38M - $1.58M
|
7.5K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
4.2KNew |
$773K - $886K
|
4.2K
$973K
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
PUT |
4KNew |
$736K - $844K
|
4K
$927K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
1.4KNew |
$258K - $295K
|
1.4K
$324K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
1.06KNew |
$195K - $223K
|
1.06K
$245K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.1K- 1.47% |
$203K - $232K
|
73.9K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-4.66K- 12.3% |
$859K - $984K
|
33.3K
$7.71M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-4.8K- 16.33% |
$884K - $1.01M
|
24.6K
$5.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 60.45% |
$1.49M - $1.71M
|
5.3K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.3K- 45.11% |
$1.53M - $1.75M
|
10.1K
$2.34M
|
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
PUT |
-10K- 25.0% |
$1.84M - $2.11M
|
30K
$6.95M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-10.2K- 6.47% |
$1.88M - $2.15M
|
147K
$34.2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-10.5K- 12.03% |
$1.93M - $2.22M
|
76.8K
$17.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-22.1K- 9.93% |
$4.07M - $4.66M
|
200K
$46.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-25.1K- 99.96% |
$4.62M - $5.29M
|
10
$2.32K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-31.9K- 44.87% |
$5.87M - $6.73M
|
39.2K
$9.08M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.6K- 99.39% |
$6M - $6.88M
|
200
$46.3K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-39.6K- 64.18% |
$7.29M - $8.36M
|
22.1K
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-145K- 25.79% |
$26.7M - $30.6M
|
418K
$96.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-161K- 53.14% |
$29.6M - $34M
|
142K
$32.9M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-221K- 97.36% |
$40.7M - $46.7M
|
6K
$1.39M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-246K- 84.53% |
$45.4M - $52M
|
45.1K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-249K- 40.71% |
$45.9M - $52.6M
|
363K
$84.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-253K- 47.07% |
$46.6M - $53.4M
|
285K
$65.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-273K- 39.46% |
$50.2M - $57.6M
|
419K
$97M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-280K- 29.52% |
$51.6M - $59.1M
|
669K
$155M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-295K- 35.46% |
$54.2M - $62.2M
|
536K
$124M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-416K- 33.67% |
$76.6M - $87.8M
|
819K
$190M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-846K- 41.38% |
$156M - $178M
|
1.2M
$278M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.17M- 33.58% |
$215M - $247M
|
2.31M
$536M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.25M- 49.01% |
$229M - $263M
|
1.3M
$300M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.42M- 92.7% |
$446M - $512M
|
191K
$44.3M
|