Put Options Transactions Made in Q1 2024 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q1 2024. 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, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
734KNew |
$52.5M - $56M
|
734K
$55.8M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
453KNew |
$32.4M - $34.6M
|
453K
$34.4M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
258K+ 28.62% |
$18.5M - $19.7M
|
1.16M
$88.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
231K+ 74.77% |
$16.5M - $17.6M
|
540K
$41.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
93.8K+ 198.31% |
$6.72M - $7.16M
|
141K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
74.5K+ 292.16% |
$5.33M - $5.69M
|
100K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
60.3KNew |
$4.32M - $4.6M
|
60.3K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
36.4K+ 5.98% |
$2.61M - $2.78M
|
645K
$49.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
35.7KNew |
$2.56M - $2.73M
|
35.7K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
34.6KNew |
$2.48M - $2.64M
|
34.6K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
26.1K+ 142.62% |
$1.87M - $1.99M
|
44.4K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
13.7KNew |
$981K - $1.05M
|
13.7K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 25.93% |
$200K - $214K
|
13.6K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-1.8K- 62.07% |
$129K - $137K
|
1.1K
$83.6K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.9K- 5.77% |
$208K - $221K
|
47.4K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.7K- 31.82% |
$551K - $588K
|
16.5K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.4K- 30.8% |
$959K - $1.02M
|
30.1K
$2.29M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-32.5K- 7.26% |
$2.33M - $2.48M
|
415K
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-57.7K- 65.35% |
$4.13M - $4.41M
|
30.6K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-65.7K- 3.59% |
$4.7M - $5.02M
|
1.77M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-90.9K- 33.04% |
$6.51M - $6.94M
|
184K
$14M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-120K- 79.25% |
$8.58M - $9.16M
|
31.4K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-131K- 32.05% |
$9.41M - $10M
|
279K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-148K- 51.54% |
$10.6M - $11.3M
|
139K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-400K- 80.0% |
$28.6M - $30.5M
|
100K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-568K- 64.52% |
$40.7M - $43.4M
|
313K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-977K- 86.69% |
$69.9M - $74.6M
|
150K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.12M- 96.96% |
$79.8M - $85.1M
|
35K
$2.66M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.64M- 45.31% |
$117M - $125M
|
1.98M
$150M
|