Put Options Transactions Made in Q1 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q1 2023. The information is specifically focused on institutions that hold put options of CONSUMER STAPLES SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
474KNew |
$33.7M - $35.9M
|
474K
$36M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
192K+ 11.7% |
$13.6M - $14.5M
|
1.83M
$139M
|
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
191KNew |
$13.6M - $14.5M
|
191K
$14.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100K+ 71.63% |
$7.11M - $7.58M
|
240K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
87.4K+ 76.87% |
$6.22M - $6.62M
|
201K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50K+ 33.33% |
$3.56M - $3.79M
|
200K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
29.4KNew |
$2.09M - $2.23M
|
29.4K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
21.2K+ 5300.0% |
$1.51M - $1.61M
|
21.6K
$1.64M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
19.6K+ 4778.05% |
$1.39M - $1.48M
|
20K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
10KNew |
$711K - $758K
|
10K
$760K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.2KNew |
$156K - $167K
|
2.2K
$167K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
800+ 0.31% |
$56.9K - $60.6K
|
261K
$19.8M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-21.1K- 18.03% |
$1.5M - $1.6M
|
95.9K
$7.29M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-23.7K- 45.4% |
$1.69M - $1.8M
|
28.5K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-63.4K- 18.29% |
$4.51M - $4.8M
|
283K
$21.5M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-65.2K- 52.08% |
$4.64M - $4.94M
|
60K
$4.56M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-65.4K- 29.43% |
$4.65M - $4.96M
|
157K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-151K- 99.0% |
$10.7M - $11.4M
|
1.52K
$116K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-206K- 76.12% |
$14.6M - $15.6M
|
64.6K
$4.91M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-497K- 78.82% |
$35.3M - $37.7M
|
134K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-608K- 25.65% |
$43.2M - $46.1M
|
1.76M
$134M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-630K- 71.19% |
$44.8M - $47.7M
|
255K
$19.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-630K- 71.19% |
$44.8M - $47.7M
|
255K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-764K- 99.17% |
$54.3M - $57.9M
|
6.4K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-929K- 42.07% |
$66.1M - $70.4M
|
1.28M
$97.3M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.03M- 65.1% |
$73M - $77.8M
|
550K
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.23M- 89.3% |
$87.3M - $93M
|
147K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.64M- 77.88% |
$188M - $200M
|
750K
$57M
|
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-3MClosed |
$213M - $227M
|
0
$0
|