Put Options Transactions Made in Q2 2024 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.56M+ 21.98% |
$187M - $196M
|
8.64M
$1.18B
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
800KNew |
$96.3M - $101M
|
800K
$109M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
601K+ 347.48% |
$72.4M - $75.7M
|
774K
$105M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
600KNew |
$72.3M - $75.6M
|
600K
$81.8M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
578K+ 111.39% |
$69.7M - $72.8M
|
1.1M
$150M
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
500K+ 10.0% |
$60.2M - $63M
|
5.5M
$750M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
470K+ 313.33% |
$56.6M - $59.2M
|
620K
$84.5M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
468KNew |
$56.4M - $58.9M
|
468K
$63.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300K+ 14.56% |
$36.1M - $37.7M
|
2.36M
$321M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
263KNew |
$31.7M - $33.1M
|
263K
$35.9M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
211K+ 502.14% |
$25.4M - $26.6M
|
253K
$34.5M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
160KNew |
$19.3M - $20.2M
|
160K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
142K+ 84.94% |
$17.1M - $17.8M
|
308K
$42M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$12M - $12.6M
|
100K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
99.9KNew |
$12M - $12.6M
|
99.9K
$13.6M
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
75KNew |
$9.04M - $9.45M
|
75K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
73.9KNew |
$8.9M - $9.31M
|
73.9K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
66.9KNew |
$8.06M - $8.43M
|
66.9K
$9.12M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55.2K+ 31.19% |
$6.65M - $6.95M
|
232K
$31.7M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
37.5K+ 31.25% |
$4.52M - $4.72M
|
158K
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
31.6KNew |
$3.81M - $3.98M
|
31.6K
$4.31M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
30.8K+ 5.31% |
$3.71M - $3.88M
|
611K
$83.3M
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
30.4KNew |
$3.66M - $3.83M
|
30.4K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$3.61M - $3.78M
|
30K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16.3K+ 3.23% |
$1.96M - $2.05M
|
521K
$71M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
14.6K+ 4.23% |
$1.76M - $1.84M
|
360K
$49M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 21.67% |
$470K - $491K
|
21.9K
$2.99M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
1.87K+ 1462.5% |
$226K - $236K
|
2K
$273K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
900+ 0.45% |
$108K - $113K
|
200K
$27.3M
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
600New |
$72.3K - $75.6K
|
600
$81.8K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
494+ 24.7% |
$59.5K - $62.2K
|
2.49K
$340K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$48.2K - $50.4K
|
400
$54.5K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-19.5K- 80.58% |
$2.35M - $2.46M
|
4.7K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-22.9K- 97.86% |
$2.76M - $2.88M
|
500
$68.2K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-26.9K- 88.2% |
$3.24M - $3.39M
|
3.6K
$491K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-27.3K- 6.28% |
$3.29M - $3.44M
|
407K
$55.5M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-33K- 84.83% |
$3.98M - $4.16M
|
5.9K
$804K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.4K- 4.11% |
$4.02M - $4.21M
|
778K
$106M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-41.2K- 82.38% |
$4.96M - $5.19M
|
8.81K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-44.5K- 85.09% |
$5.36M - $5.6M
|
7.8K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$6.02M - $6.3M
|
50K
$6.82M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-61.7K- 49.84% |
$7.43M - $7.77M
|
62.1K
$8.47M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-101K- 61.14% |
$12.2M - $12.7M
|
64.2K
$8.75M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-214K- 23.2% |
$25.8M - $27M
|
710K
$96.8M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-268K- 87.93% |
$32.3M - $33.8M
|
36.8K
$5.02M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-352K- 54.02% |
$42.5M - $44.4M
|
300K
$40.9M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-654K- 86.85% |
$78.8M - $82.3M
|
99K
$13.5M
|