Put Options Transactions Made in Q2 2024 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.92M+ 398.58% |
$214M - $229M
|
3.66M
$278M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.01M+ 242.66% |
$73.6M - $79M
|
1.42M
$108M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
500KNew |
$36.5M - $39.2M
|
500K
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
378K+ 2293.33% |
$27.7M - $29.7M
|
395K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
280KNew |
$20.5M - $22M
|
280K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
267K+ 58.83% |
$19.5M - $20.9M
|
720K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
136K+ 994.89% |
$9.96M - $10.7M
|
150K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
99.9K+ 99.9% |
$7.3M - $7.83M
|
200K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
71.4K+ 25.63% |
$5.22M - $5.6M
|
350K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.1K+ 71.94% |
$2.49M - $2.67M
|
81.5K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
30.9KNew |
$2.26M - $2.42M
|
30.9K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
23.3K+ 16.51% |
$1.7M - $1.83M
|
164K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.7KNew |
$1.44M - $1.54M
|
19.7K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
10.9KNew |
$798K - $856K
|
10.9K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.3K+ 33.66% |
$753K - $808K
|
40.9K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.7K+ 5.65% |
$124K - $133K
|
31.8K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-12.5K- 8.33% |
$914K - $980K
|
138K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-19K- 53.22% |
$1.39M - $1.49M
|
16.7K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-29.4K- 1.67% |
$2.15M - $2.3M
|
1.74M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-32.7K- 17.75% |
$2.39M - $2.56M
|
152K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-34.4K- 77.48% |
$2.51M - $2.7M
|
10K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-46.7K- 33.65% |
$3.41M - $3.66M
|
92.1K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-75K- 75.0% |
$5.48M - $5.88M
|
25K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-253K- 80.93% |
$18.5M - $19.8M
|
59.6K
$4.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-262K- 13.25% |
$19.1M - $20.5M
|
1.71M
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-299K- 55.33% |
$21.8M - $23.4M
|
241K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-1.07M- 92.55% |
$78.5M - $84.2M
|
86.5K
$6.58M
|