Put Options Transactions Made in Q2 2023 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
580K+ 55.87% |
$83.5M - $101M
|
1.62M
$376M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
564K+ 67.58% |
$81.2M - $98.5M
|
1.4M
$325M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
424KNew |
$61M - $74M
|
424K
$98.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
335K+ 177.56% |
$48.2M - $58.4M
|
523K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
247K+ 47.71% |
$35.5M - $43.1M
|
764K
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
241K+ 13.05% |
$34.8M - $42.2M
|
2.09M
$486M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
214KNew |
$30.7M - $37.3M
|
214K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
137K+ 48.36% |
$19.7M - $23.9M
|
420K
$97.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
120K+ 252.41% |
$17.3M - $21M
|
168K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
119K+ 29775.0% |
$17.1M - $20.8M
|
120K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
116K+ 18.73% |
$16.7M - $20.3M
|
737K
$171M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
116K+ 18.73% |
$16.7M - $20.3M
|
737K
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
64.8K+ 27.32% |
$9.33M - $11.3M
|
302K
$70.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
58.3K+ 99.83% |
$8.39M - $10.2M
|
117K
$27.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
57KNew |
$8.21M - $9.95M
|
57K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
50KNew |
$7.2M - $8.73M
|
50K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
24KNew |
$3.46M - $4.19M
|
24K
$5.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
21.1KNew |
$3.04M - $3.68M
|
21.1K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
20KNew |
$2.88M - $3.49M
|
20K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.4KNew |
$1.21M - $1.47M
|
8.4K
$1.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
7.5KNew |
$1.08M - $1.31M
|
7.5K
$1.74M
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
6.43KNew |
$926K - $1.12M
|
6.43K
$1.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
PUT |
3KNew |
$432K - $524K
|
3K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.3KNew |
$187K - $227K
|
1.3K
$302K
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
284New |
$40.9K - $49.6K
|
284
$66K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-495- 99.0% |
$71.3K - $86.4K
|
5
$1.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.1K- 19.64% |
$158K - $192K
|
4.5K
$1.05M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 1.34% |
$849K - $1.03M
|
434K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.3K- 32.22% |
$2.49M - $3.02M
|
36.4K
$8.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-30K- 37.5% |
$4.32M - $5.24M
|
50K
$11.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-101K- 47.73% |
$14.5M - $17.6M
|
110K
$25.7M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-150K- 20.57% |
$21.6M - $26.2M
|
579K
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-238K- 64.9% |
$34.3M - $41.6M
|
129K
$29.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.05M- 36.28% |
$152M - $184M
|
1.85M
$430M
|