Put Options Transactions Made in Q2 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.5MNew |
$190M - $203M
|
1.5M
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
681K+ 50.04% |
$86.3M - $92.3M
|
2.04M
$300M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
237KNew |
$30M - $32.1M
|
237K
$34.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
198K+ 46.16% |
$25.1M - $26.9M
|
628K
$92.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50KNew |
$6.34M - $6.78M
|
50K
$7.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
40K+ 100.0% |
$5.07M - $5.43M
|
80K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
35.5KNew |
$4.5M - $4.82M
|
35.5K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
26KNew |
$3.3M - $3.53M
|
26K
$3.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.5KNew |
$2.6M - $2.78M
|
20.5K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
18.4KNew |
$2.33M - $2.5M
|
18.4K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
10.8K+ 642.28% |
$1.37M - $1.47M
|
12.5K
$1.84M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
10KNew |
$1.27M - $1.36M
|
10K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 154.84% |
$608K - $651K
|
7.9K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$266K - $285K
|
2.1K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-400- 3.01% |
$50.7K - $54.3K
|
12.9K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-15.2K- 95.6% |
$1.93M - $2.06M
|
700
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-29.1K- 1.04% |
$3.69M - $3.95M
|
2.77M
$407M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-31K- 95.98% |
$3.93M - $4.21M
|
1.3K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-44.2K- 22.76% |
$5.6M - $6M
|
150K
$22.1M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-48.2K- 42.02% |
$6.11M - $6.54M
|
66.5K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-87.5K- 25.93% |
$11.1M - $11.9M
|
250K
$36.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-87.5K- 25.93% |
$11.1M - $11.9M
|
250K
$36.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-90K- 66.42% |
$11.4M - $12.2M
|
45.5K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-124K- 73.89% |
$15.7M - $16.8M
|
43.7K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-133K- 76.29% |
$16.8M - $18M
|
41.3K
$6.07M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-137K- 48.75% |
$17.3M - $18.5M
|
144K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-175K- 87.49% |
$22.2M - $23.7M
|
25K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-251K- 95.99% |
$31.8M - $34.1M
|
10.5K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-271K- 37.62% |
$34.4M - $36.8M
|
450K
$66.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-288K- 35.85% |
$36.6M - $39.1M
|
516K
$75.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-342K- 73.99% |
$43.4M - $46.4M
|
120K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-880K- 65.19% |
$112M - $119M
|
470K
$69.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.06M- 97.69% |
$134M - $143M
|
25K
$3.68M
|