Put Options Transactions Made in Q4 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 2024. The information is specifically focused on institutions that hold put options of FINANCIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
15.4M+ 94.07% |
$690M - $789M
|
31.7M
$1.61B
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
7.17M+ 21.11% |
$322M - $368M
|
41.1M
$2.09B
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.97M+ 40.08% |
$268M - $307M
|
20.9M
$1.06B
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.57M+ 56.7% |
$250M - $286M
|
15.4M
$783M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
2.98M+ 18.33% |
$134M - $153M
|
19.2M
$977M
|
|
|
Jan 29, 2025
Q4 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
1.9MNew |
$85.3M - $97.5M
|
1.9M
$96.6M
|
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
1.87M+ 9221.67% |
$83.7M - $95.8M
|
1.89M
$95.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.55M+ 25.87% |
$69.6M - $79.6M
|
7.55M
$384M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.39M+ 14.4% |
$62.3M - $71.2M
|
11M
$560M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.29M+ 6.13% |
$58.1M - $66.4M
|
22.4M
$1.14B
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
1.18MNew |
$53.2M - $60.8M
|
1.18M
$60.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.14M+ 40.38% |
$51.4M - $58.8M
|
3.98M
$202M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.1MNew |
$49.4M - $56.5M
|
1.1M
$55.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.07M+ 55.45% |
$48M - $54.9M
|
3M
$153M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
1.02MNew |
$46M - $52.6M
|
1.02M
$52.1M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
1.01M+ 19.38% |
$45.2M - $51.7M
|
6.21M
$316M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1MNew |
$44.9M - $51.3M
|
1M
$50.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
800KNew |
$35.9M - $41.1M
|
800K
$40.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
400K+ 8000.0% |
$18M - $20.5M
|
405K
$20.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
374K+ 72.33% |
$16.8M - $19.2M
|
891K
$45.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
343K+ 0.92% |
$15.4M - $17.6M
|
37.7M
$1.92B
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
325KNew |
$14.6M - $16.7M
|
325K
$16.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
266KNew |
$11.9M - $13.7M
|
266K
$13.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
250KNew |
$11.2M - $12.8M
|
250K
$12.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
245K+ 8.54% |
$11M - $12.6M
|
3.12M
$159M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
232KNew |
$10.4M - $11.9M
|
232K
$11.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
220K+ 73.33% |
$9.88M - $11.3M
|
520K
$26.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$8.98M - $10.3M
|
200K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
150KNew |
$6.73M - $7.7M
|
150K
$7.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
PUT |
120K+ 13.19% |
$5.39M - $6.16M
|
1.03M
$52.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
55KNew |
$2.47M - $2.82M
|
55K
$2.8M
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
49.2K+ 5.72% |
$2.21M - $2.53M
|
909K
$46.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30.4K+ 0.75% |
$1.36M - $1.56M
|
4.11M
$209M
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
28K+ 280.0% |
$1.26M - $1.44M
|
38K
$1.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
17.8K+ 4.67% |
$799K - $914K
|
399K
$20.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
10.6KNew |
$476K - $544K
|
10.6K
$539K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
9.1KNew |
$408K - $467K
|
9.1K
$463K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
PUT |
8.5K+ 130.77% |
$382K - $436K
|
15K
$763K
|
|
|
Jan 17, 2025
Q4 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-4.9K- 49.49% |
$220K - $252K
|
5K
$254K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-13.3K- 8.48% |
$597K - $683K
|
144K
$7.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.8K- 50.81% |
$844K - $965K
|
18.2K
$925K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-115K- 60.53% |
$5.16M - $5.9M
|
75K
$3.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-144K- 11.63% |
$6.48M - $7.41M
|
1.1M
$55.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-359K- 14.39% |
$16.1M - $18.4M
|
2.13M
$108M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-361K- 35.94% |
$16.2M - $18.5M
|
644K
$32.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-500K- 66.67% |
$22.4M - $25.7M
|
250K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
PUT |
-509K- 91.06% |
$22.9M - $26.2M
|
50K
$2.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-560K- 98.63% |
$25.1M - $28.7M
|
7.8K
$397K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1M- 42.46% |
$45M - $51.5M
|
1.36M
$69.1M
|