Put Options Transactions Made in Q4 2022 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.55M+ 302.33% |
$182M - $197M
|
3.39M
$258M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.51M+ 101.09% |
$108M - $116M
|
3M
$228M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.29M+ 443.45% |
$92M - $99.3M
|
1.58M
$120M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.1M+ 99.28% |
$78.7M - $84.9M
|
2.21M
$168M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
503K+ 393.51% |
$36M - $38.8M
|
631K
$48M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
500KNew |
$35.8M - $38.6M
|
500K
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
500KNew |
$35.8M - $38.6M
|
500K
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
417K+ 43.62% |
$29.9M - $32.2M
|
1.37M
$104M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
409K+ 85.89% |
$29.2M - $31.6M
|
885K
$67.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
409K+ 85.89% |
$29.2M - $31.6M
|
885K
$67.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
400K+ 108.11% |
$28.6M - $30.9M
|
770K
$58.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
287K+ 13.75% |
$20.5M - $22.1M
|
2.37M
$180M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
152K+ 32865.37% |
$10.9M - $11.7M
|
152K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
150KNew |
$10.7M - $11.6M
|
150K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
125KNew |
$8.96M - $9.66M
|
125K
$9.52M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
117KNew |
$8.37M - $9.03M
|
117K
$8.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
83KNew |
$5.94M - $6.41M
|
83K
$6.31M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.7K+ 1.39% |
$265K - $286K
|
271K
$20.6M
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
420New |
$30K - $32.4K
|
420
$31.9K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
410New |
$29.3K - $31.6K
|
410
$31.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
400New |
$28.6K - $30.9K
|
400
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$21.5K - $23.2K
|
300
$22.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-48.3K- 29.81% |
$3.45M - $3.73M
|
114K
$8.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-64.4K- 15.67% |
$4.61M - $4.97M
|
347K
$26.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-160K- 75.34% |
$11.4M - $12.3M
|
52.2K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-331K- 59.86% |
$23.7M - $25.6M
|
222K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-376K- 72.93% |
$26.9M - $29M
|
140K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-552K- 68.01% |
$39.5M - $42.6M
|
260K
$19.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.7M- 77.29% |
$122M - $131M
|
500K
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.88M- 53.47% |
$135M - $145M
|
1.64M
$125M
|