Put Options Transactions Made in Q1 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2023. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR FUND-HEALTH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
833K+ 333.08% |
$103M - $113M
|
1.08M
$156M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
429KNew |
$53.3M - $58.3M
|
429K
$61.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
282K+ 504.84% |
$35M - $38.3M
|
338K
$48.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
282K+ 504.84% |
$35M - $38.3M
|
338K
$48.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
169K+ 3384.0% |
$21M - $23M
|
174K
$25.1M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$18.6M - $20.4M
|
150K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
133K+ 381.03% |
$16.5M - $18M
|
167K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
117K+ 167.67% |
$14.5M - $15.9M
|
186K
$26.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
94.4K+ 3.5% |
$11.7M - $12.8M
|
2.79M
$403M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
PUT |
40KNew |
$4.97M - $5.43M
|
40K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
32.3KNew |
$4.01M - $4.39M
|
32.3K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
20KNew |
$2.48M - $2.72M
|
20K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$1.86M - $2.04M
|
15K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
6.9K+ 107.81% |
$857K - $937K
|
13.3K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.4KNew |
$174K - $190K
|
1.4K
$202K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.6K- 2.55% |
$447K - $489K
|
137K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.1K- 78.17% |
$1.38M - $1.51M
|
3.1K
$447K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-20.2K- 14.97% |
$2.51M - $2.74M
|
115K
$16.5M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-72.7K- 34.92% |
$9.03M - $9.87M
|
136K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-102K- 26.78% |
$12.7M - $13.9M
|
280K
$40.4M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-112K- 87.6% |
$13.9M - $15.3M
|
15.9K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-167K- 99.0% |
$20.7M - $22.6M
|
1.68K
$243K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-289K- 52.45% |
$35.9M - $39.2M
|
262K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-293K- 26.68% |
$36.3M - $39.8M
|
804K
$116M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-482K- 26.15% |
$59.8M - $65.4M
|
1.36M
$196M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-560K- 54.78% |
$69.6M - $76.1M
|
463K
$66.7M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-569K- 74.02% |
$70.7M - $77.3M
|
200K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-652K- 32.58% |
$81M - $88.6M
|
1.35M
$195M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-782K- 80.1% |
$97M - $106M
|
194K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.81MClosed |
$225M - $246M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-2.6M- 78.27% |
$323M - $353M
|
721K
$104M
|