Put Options Transactions Made in Q2 2024 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q2 2024. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR-CONSUMER DI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
967K+ 56.2% |
$164M - $178M
|
2.69M
$630M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
413K+ 1100.0% |
$70M - $76.1M
|
450K
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
295K+ 17.59% |
$50.1M - $54.5M
|
1.97M
$463M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
238K+ 114.22% |
$40.4M - $43.8M
|
446K
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
203K+ 62.46% |
$34.5M - $37.4M
|
528K
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
200KNew |
$34M - $36.9M
|
200K
$46.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
200K+ 400.0% |
$34M - $36.9M
|
250K
$58.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
178K+ 126.5% |
$30.1M - $32.8M
|
318K
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$25.5M - $27.7M
|
150K
$35.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
59.7KNew |
$10.1M - $11M
|
59.7K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
50.4KNew |
$8.56M - $9.3M
|
50.4K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
50KNew |
$8.49M - $9.22M
|
50K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
46.3K+ 463.0% |
$7.86M - $8.54M
|
56.3K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
31.2K+ 26.37% |
$5.3M - $5.75M
|
150K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.3KNew |
$2.43M - $2.64M
|
14.3K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
5.5KNew |
$934K - $1.01M
|
5.5K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
4KNew |
$679K - $738K
|
4K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 9.86% |
$238K - $258K
|
12.8K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 65.45% |
$611K - $664K
|
1.9K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.7K- 44.34% |
$798K - $867K
|
5.9K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-16.1K- 24.92% |
$2.73M - $2.97M
|
48.5K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-26.7K- 78.99% |
$4.53M - $4.92M
|
7.1K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-30.3K- 67.04% |
$5.14M - $5.59M
|
14.9K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-50K- 64.94% |
$8.49M - $9.22M
|
27K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59.8K- 36.62% |
$10.2M - $11M
|
104K
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-75K- 74.93% |
$12.7M - $13.8M
|
25.1K
$5.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-76.6K- 95.7% |
$13M - $14.1M
|
3.44K
$806K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-99.9K- 14.27% |
$17M - $18.4M
|
600K
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-104K- 21.73% |
$17.6M - $19.1M
|
373K
$87.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-184K- 73.79% |
$31.3M - $34M
|
65.5K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-193K- 82.97% |
$32.7M - $35.6M
|
39.6K
$9.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-200K- 47.62% |
$34M - $36.9M
|
220K
$51.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-581K- 72.24% |
$98.6M - $107M
|
223K
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-689K- 30.91% |
$117M - $127M
|
1.54M
$361M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-753K- 35.28% |
$128M - $139M
|
1.38M
$324M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.16M- 83.64% |
$197M - $214M
|
227K
$53.2M
|