Put Options Transactions Made in Q3 2024 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 2024. The information is specifically focused on institutions that hold put options of UTILITIES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.14MNew |
$415M - $496M
|
6.14M
$500M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.64M+ 102.98% |
$178M - $213M
|
5.2M
$423M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.53M+ 96.94% |
$104M - $124M
|
3.11M
$253M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.01MNew |
$68.3M - $81.6M
|
1.01M
$82.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1MNew |
$67.7M - $80.8M
|
1M
$81.5M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
964K+ 769.67% |
$65.3M - $77.9M
|
1.09M
$88.8M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
758KNew |
$51.3M - $61.2M
|
758K
$61.7M
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
750KNew |
$50.8M - $60.6M
|
750K
$61.1M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
600K+ 200.0% |
$40.6M - $48.5M
|
900K
$73.3M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
566K+ 1928.71% |
$38.3M - $45.7M
|
595K
$48.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
540K+ 360.27% |
$36.6M - $43.7M
|
690K
$56.2M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
515K+ 36.91% |
$34.9M - $41.6M
|
1.91M
$156M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
402K+ 50262.5% |
$27.2M - $32.5M
|
403K
$32.8M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
325KNew |
$22M - $26.3M
|
325K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
283K+ 13.79% |
$19.1M - $22.8M
|
2.33M
$190M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
199K+ 30.32% |
$13.4M - $16.1M
|
854K
$69.6M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
191KNew |
$12.9M - $15.4M
|
191K
$15.5M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
173K+ 12.35% |
$11.7M - $13.9M
|
1.57M
$128M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
143K+ 14.45% |
$9.7M - $11.6M
|
1.14M
$92.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
95.7K+ 1.91% |
$6.48M - $7.73M
|
5.1M
$415M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
79.2K+ 10.18% |
$5.36M - $6.4M
|
857K
$69.8M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
75KNew |
$5.08M - $6.06M
|
75K
$6.11M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$3.38M - $4.04M
|
50K
$4.07M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
41.3K+ 199.52% |
$2.79M - $3.34M
|
62K
$5.05M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
22.1K+ 96.93% |
$1.5M - $1.79M
|
44.9K
$3.66M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
21.9K+ 145.03% |
$1.48M - $1.77M
|
37K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20.6K+ 412.0% |
$1.39M - $1.66M
|
25.6K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
16KNew |
$1.08M - $1.29M
|
16K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15.8K+ 1.31% |
$1.07M - $1.28M
|
1.23M
$99.8M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.3K+ 13.57% |
$697K - $832K
|
86.2K
$7.02M
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
9.8KNew |
$663K - $792K
|
9.8K
$798K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
8.2K+ 5.84% |
$555K - $662K
|
149K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.7KNew |
$183K - $218K
|
2.7K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
1.15KNew |
$77.8K - $92.9K
|
1.15K
$93.7K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
500New |
$33.8K - $40.4K
|
500
$40.7K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200+ 0.33% |
$13.5K - $16.2K
|
60.2K
$4.9M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-6.7K- 63.21% |
$453K - $541K
|
3.9K
$318K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-28.3K- 5.65% |
$1.92M - $2.29M
|
473K
$38.5M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-73.5K- 99.73% |
$4.97M - $5.94M
|
200
$16.3K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-77.1K- 17.84% |
$5.22M - $6.23M
|
355K
$28.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-92.5K- 11.31% |
$6.26M - $7.47M
|
725K
$59.1M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-134K- 86.13% |
$9.03M - $10.8M
|
21.5K
$1.75M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-143K- 44.67% |
$9.64M - $11.5M
|
177K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-233K- 70.0% |
$15.8M - $18.8M
|
100K
$8.15M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-268K- 21.65% |
$18.2M - $21.7M
|
971K
$79.1M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-542K- 78.56% |
$36.7M - $43.8M
|
148K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-760K- 80.12% |
$51.4M - $61.4M
|
189K
$15.4M
|