Put Options Transactions Made in Q1 2023 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q1 2023. The information is specifically focused on institutions that hold put options of INDUSTRIAL SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.42M+ 4038.96% |
$619M - $665M
|
6.58M
$897M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.42M+ 4038.96% |
$619M - $665M
|
6.58M
$897M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.55M+ 271.43% |
$439M - $472M
|
6.23M
$849M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
1.4MNew |
$135M - $145M
|
1.4M
$191M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.4MNew |
$135M - $145M
|
1.4M
$191M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.32M+ 1001.52% |
$127M - $136M
|
1.45M
$197M
|
|
May 15, 2023
Q1 2023
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
1M+ 36.36% |
$96.5M - $104M
|
3.75M
$511M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
995K+ 995.2% |
$96M - $103M
|
1.1M
$149M
|
|
May 12, 2023
Q1 2023
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
850KNew |
$82M - $88.1M
|
850K
$116M
|
|
May 03, 2023
Q1 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
800KNew |
$77.2M - $82.9M
|
800K
$109M
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
700KNew |
$67.6M - $72.6M
|
700K
$95.4M
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
460K+ 47.42% |
$44.4M - $47.7M
|
1.43M
$195M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
454K+ 11.74% |
$43.8M - $47M
|
4.31M
$588M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
442K+ 3450.0% |
$42.6M - $45.8M
|
454K
$61.9M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
366KNew |
$35.3M - $37.9M
|
366K
$49.9M
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
360KNew |
$34.7M - $37.3M
|
360K
$49.1M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
215KNew |
$20.8M - $22.3M
|
215K
$29.4M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
200K+ 400.0% |
$19.3M - $20.7M
|
250K
$34.1M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200K+ 100.0% |
$19.3M - $20.7M
|
400K
$54.5M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$19.3M - $20.7M
|
200K
$27.3M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
156KNew |
$15.1M - $16.2M
|
156K
$21.3M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
151K+ 13.1% |
$14.6M - $15.7M
|
1.3M
$178M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
126K+ 391.61% |
$12.2M - $13.1M
|
158K
$21.6M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
120KNew |
$11.6M - $12.4M
|
120K
$16.4M
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
120KNew |
$11.6M - $12.4M
|
120K
$16.4M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
80K+ 200.0% |
$7.72M - $8.29M
|
120K
$16.4M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$7.24M - $7.78M
|
75K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
72.7KNew |
$7.01M - $7.53M
|
72.7K
$9.91M
|
|
May 15, 2023
Q1 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
57.7KNew |
$5.57M - $5.98M
|
57.7K
$7.87M
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
40K+ 66.67% |
$3.86M - $4.15M
|
100K
$13.6M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
39.7KNew |
$3.83M - $4.12M
|
39.7K
$5.41M
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
26.3KNew |
$2.53M - $2.72M
|
26.3K
$3.58M
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
5KNew |
$483K - $518K
|
5K
$682K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
2.4KNew |
$232K - $249K
|
2.4K
$327K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 10.19% |
$203K - $218K
|
22.7K
$3.09M
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-10KClosed |
$965K - $1.04M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-21.4K- 9.3% |
$2.07M - $2.22M
|
209K
$28.4M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-38.2K- 71.8% |
$3.69M - $3.96M
|
15K
$2.04M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-55.8K- 47.9% |
$5.39M - $5.78M
|
60.7K
$8.28M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-65.2K- 65.4% |
$6.29M - $6.76M
|
34.5K
$4.7M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 6.67% |
$9.65M - $10.4M
|
1.4M
$191M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-114K- 31.93% |
$11M - $11.8M
|
242K
$33M
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-142K- 99.01% |
$13.8M - $14.8M
|
1.42K
$194K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-150K- 19.19% |
$14.5M - $15.5M
|
631K
$86M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-202K- 66.92% |
$19.5M - $21M
|
100K
$13.6M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-481K- 9.42% |
$46.4M - $49.9M
|
4.63M
$631M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-506K- 91.0% |
$48.8M - $52.4M
|
50K
$6.82M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-600K- 60.0% |
$57.9M - $62.2M
|
400K
$54.5M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-677K- 42.51% |
$65.4M - $70.2M
|
916K
$125M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-741K- 85.87% |
$71.6M - $76.9M
|
122K
$16.6M
|