Put Options Transactions Made in Q4 2023 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
934K+ 58.13% |
$150M - $180M
|
2.54M
$593M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
563KNew |
$90.2M - $109M
|
563K
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
559K+ 37.66% |
$89.5M - $108M
|
2.04M
$477M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
525K+ 25.08% |
$84M - $101M
|
2.62M
$611M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
426K+ 13.94% |
$68.2M - $82.2M
|
3.48M
$813M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
365K+ 41.98% |
$58.5M - $70.5M
|
1.24M
$289M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
316K+ 24276.92% |
$50.6M - $60.9M
|
317K
$74M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
275K+ 40.8% |
$44.1M - $53.1M
|
949K
$222M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
171K+ 38.69% |
$27.4M - $33M
|
613K
$143M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
117K+ 16.38% |
$18.7M - $22.6M
|
831K
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
93.8K+ 72.88% |
$15M - $18.1M
|
223K
$52M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
50KNew |
$8.01M - $9.65M
|
50K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
42.5K+ 6.55% |
$6.81M - $8.21M
|
691K
$162M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
40K+ 70.18% |
$6.41M - $7.72M
|
97K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
40KNew |
$6.41M - $7.72M
|
40K
$9.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
37.9KNew |
$6.07M - $7.32M
|
37.9K
$8.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
29.4KNew |
$4.71M - $5.68M
|
29.4K
$6.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
28.3K+ 66.12% |
$4.53M - $5.46M
|
71.1K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
25.1KNew |
$4.02M - $4.85M
|
25.1K
$5.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
17.5KNew |
$2.8M - $3.38M
|
17.5K
$4.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
14.6K+ 6.86% |
$2.34M - $2.82M
|
227K
$53.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
10.9K+ 3.88% |
$1.75M - $2.1M
|
292K
$68.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.5K+ 6.41% |
$1.52M - $1.83M
|
158K
$36.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.3K+ 162.75% |
$1.33M - $1.6M
|
13.4K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7.5K+ 1.42% |
$1.2M - $1.45M
|
538K
$126M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
1.3KNew |
$208K - $251K
|
1.3K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1K+ 0.33% |
$160K - $193K
|
303K
$70.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
594+ 9900.0% |
$95.2K - $115K
|
600
$140K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
100New |
$16K - $19.3K
|
100
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-800- 13.79% |
$128K - $154K
|
5K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3K- 3.32% |
$481K - $579K
|
87.3K
$20.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-9.2K- 40.89% |
$1.47M - $1.78M
|
13.3K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.8K- 46.2% |
$2.53M - $3.05M
|
18.4K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-15.9K- 32.65% |
$2.55M - $3.07M
|
32.8K
$7.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-21.5K- 25.84% |
$3.44M - $4.15M
|
61.7K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-107K- 89.48% |
$17.2M - $20.7M
|
12.6K
$2.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-380K- 76.55% |
$60.9M - $73.4M
|
117K
$27.2M
|