Put Options Transactions Made in Q3 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
913K+ 65.23% |
$62.8M - $69.5M
|
2.31M
$176M
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
912KNew |
$62.7M - $69.4M
|
912K
$69.3M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
239KNew |
$16.4M - $18.2M
|
239K
$18.1M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
235KNew |
$16.2M - $17.9M
|
235K
$17.9M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
181K+ 311.92% |
$12.4M - $13.7M
|
239K
$18.1M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
170K+ 2654.69% |
$11.7M - $12.9M
|
176K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
165KNew |
$11.3M - $12.5M
|
165K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
146KNew |
$10.1M - $11.1M
|
146K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.88M - $7.61M
|
100K
$7.6M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$6.88M - $7.61M
|
100K
$7.6M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
90K+ 159.01% |
$6.19M - $6.85M
|
147K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
68.1KNew |
$4.69M - $5.18M
|
68.1K
$5.18M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
55.1K+ 9.62% |
$3.79M - $4.19M
|
628K
$47.8M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
39.7K+ 14.89% |
$2.73M - $3.02M
|
306K
$23.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
37.7K+ 55.04% |
$2.59M - $2.87M
|
106K
$8.08M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
34.7KNew |
$2.39M - $2.64M
|
34.7K
$2.64M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
24.8K+ 173.43% |
$1.71M - $1.89M
|
39.1K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10K+ 3.03% |
$688K - $761K
|
340K
$25.8M
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
3KNew |
$206K - $228K
|
3K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2K+ 4.18% |
$138K - $152K
|
49.8K
$3.79M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
100+ 0.53% |
$6.88K - $7.61K
|
19K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 13.95% |
$82.6K - $91.3K
|
7.4K
$563K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.9K- 33.46% |
$612K - $677K
|
17.7K
$1.35M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.1K- 3.7% |
$832K - $921K
|
315K
$24M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-21.1K- 60.81% |
$1.45M - $1.61M
|
13.6K
$1.03M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-86.4K- 79.27% |
$5.94M - $6.58M
|
22.6K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-245K- 88.46% |
$16.9M - $18.7M
|
32K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-363K- 83.43% |
$24.9M - $27.6M
|
72K
$5.47M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-384K- 91.65% |
$26.4M - $29.2M
|
35K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-393K- 22.46% |
$27M - $29.9M
|
1.36M
$103M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-467K- 70.82% |
$32.1M - $35.5M
|
193K
$14.6M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.12M- 96.96% |
$76.7M - $84.9M
|
35K
$2.66M
|