Put Options Transactions Made in Q4 2023 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
752K+ 51.43% |
$111M - $136M
|
2.22M
$519M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
699K+ 88.65% |
$103M - $127M
|
1.49M
$349M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
649K+ 24.86% |
$96.1M - $118M
|
3.26M
$764M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
285KNew |
$42.2M - $51.7M
|
285K
$66.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
260K+ 38.12% |
$38.5M - $47.2M
|
942K
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
185K+ 106.51% |
$27.4M - $33.5M
|
358K
$84M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
134K+ 589.47% |
$19.9M - $24.4M
|
157K
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
131K+ 83.07% |
$19.4M - $23.8M
|
289K
$67.7M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
80.5K+ 49.91% |
$11.9M - $14.6M
|
242K
$56.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
71.1K+ 38.73% |
$10.5M - $12.9M
|
255K
$59.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
70K+ 175.0% |
$10.4M - $12.7M
|
110K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
60.4K+ 55.98% |
$8.94M - $11M
|
168K
$39.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
57.5K+ 28.1% |
$8.51M - $10.4M
|
262K
$61.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 166.67% |
$7.4M - $9.07M
|
80K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
45.6K+ 8.6% |
$6.75M - $8.27M
|
576K
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
44.4K+ 26.71% |
$6.57M - $8.05M
|
211K
$49.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
42.3K+ 9.68% |
$6.26M - $7.67M
|
479K
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
40.6K+ 451.11% |
$6.01M - $7.37M
|
49.6K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
20.1K+ 2.56% |
$2.98M - $3.65M
|
805K
$189M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
19.4K+ 497.44% |
$2.87M - $3.52M
|
23.3K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10.7K+ 115.05% |
$1.58M - $1.94M
|
20K
$4.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10K+ 36.36% |
$1.48M - $1.81M
|
37.5K
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
9KNew |
$1.33M - $1.63M
|
9K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
7.9K+ 133.9% |
$1.17M - $1.43M
|
13.8K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$740K - $907K
|
5K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.1K+ 49.21% |
$459K - $562K
|
9.4K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100- 0.13% |
$14.8K - $18.1K
|
75.9K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-800- 5.88% |
$118K - $145K
|
12.8K
$3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-10K- 9.09% |
$1.48M - $1.81M
|
100K
$23.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-59.6K- 9.94% |
$8.82M - $10.8M
|
540K
$127M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-64.2K- 20.0% |
$9.5M - $11.6M
|
257K
$60.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-125K- 98.42% |
$18.5M - $22.6M
|
2K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.36M- 67.7% |
$498M - $610M
|
1.6M
$376M
|