Put Options Transactions Made in Q1 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2024. The information is specifically focused on institutions that hold put options of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.4MNew |
$272M - $321M
|
3.4M
$298M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.69MNew |
$215M - $254M
|
2.69M
$236M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.63M+ 584.81% |
$210M - $248M
|
3.08M
$270M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.88M+ 22.17% |
$150M - $177M
|
10.4M
$907M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.28M+ 203.45% |
$102M - $121M
|
1.91M
$167M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.26MNew |
$101M - $119M
|
1.26M
$111M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.11M+ 29.4% |
$88.9M - $105M
|
4.9M
$429M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1MNew |
$79.9M - $94.4M
|
1M
$87.6M
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
750KNew |
$59.9M - $70.8M
|
750K
$65.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
537K+ 51.43% |
$42.9M - $50.7M
|
1.58M
$138M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
430K+ 38.63% |
$34.4M - $40.6M
|
1.54M
$135M
|
|
|
May 15, 2024
Q1 2024
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
330KNew |
$26.4M - $31.2M
|
330K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
308K+ 30.56% |
$24.6M - $29.1M
|
1.32M
$115M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
303K+ 293.99% |
$24.2M - $28.6M
|
407K
$35.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
238KNew |
$19M - $22.4M
|
238K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
238K+ 100.3% |
$19M - $22.4M
|
475K
$41.6M
|
|
|
May 13, 2024
Q1 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
PUT |
230KNew |
$18.4M - $21.7M
|
230K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
228K+ 14.6% |
$18.2M - $21.5M
|
1.79M
$157M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
209K+ 61.41% |
$16.7M - $19.8M
|
550K
$48.2M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200KNew |
$16M - $18.9M
|
200K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
PUT |
150K+ 32.97% |
$12M - $14.2M
|
605K
$53M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
107KNew |
$8.55M - $10.1M
|
107K
$9.38M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
93.4K+ 6.14% |
$7.46M - $8.82M
|
1.61M
$141M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
84KNew |
$6.71M - $7.93M
|
84K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
78.7K+ 393.5% |
$6.29M - $7.43M
|
98.7K
$8.65M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
73.1K+ 102.52% |
$5.84M - $6.9M
|
144K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
70K+ 66.67% |
$5.59M - $6.61M
|
175K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
69.4K+ 5.6% |
$5.55M - $6.55M
|
1.31M
$115M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
60.8KNew |
$4.86M - $5.74M
|
60.8K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
55.5KNew |
$4.44M - $5.24M
|
55.5K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
50.6K+ 25.84% |
$4.04M - $4.78M
|
246K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$4M - $4.72M
|
100K
$8.76M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
34.3K+ 8.09% |
$2.74M - $3.24M
|
458K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
20.2KNew |
$1.61M - $1.91M
|
20.2K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
19.4K+ 136.62% |
$1.55M - $1.83M
|
33.6K
$2.94M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$799K - $944K
|
10K
$876K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
6K+ 4.45% |
$479K - $566K
|
141K
$12.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1.5K+ 300.0% |
$120K - $142K
|
2K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5.3K- 13.42% |
$424K - $500K
|
34.2K
$3M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
PUT |
-5.9K- 54.63% |
$471K - $557K
|
4.9K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-18.1K- 38.68% |
$1.45M - $1.71M
|
28.7K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-19.3K- 60.69% |
$1.54M - $1.82M
|
12.5K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-71.4K- 32.41% |
$5.71M - $6.74M
|
149K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-174K- 2.75% |
$13.9M - $16.4M
|
6.15M
$539M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-215K- 79.31% |
$17.2M - $20.3M
|
56.1K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-271K- 24.56% |
$21.7M - $25.6M
|
834K
$73.1M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-291K- 65.95% |
$23.2M - $27.4M
|
150K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-393K- 31.4% |
$31.4M - $37.1M
|
858K
$75.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-398K- 99.5% |
$31.8M - $37.6M
|
2K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-783K- 21.43% |
$62.5M - $73.9M
|
2.87M
$251M
|