Put Options Transactions Made in Q4 2022 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
6MNew |
$508M - $614M
|
6M
$818M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.98M+ 419.52% |
$337M - $407M
|
4.93M
$672M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.27M+ 178.01% |
$277M - $335M
|
5.11M
$696M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.78M+ 257.44% |
$236M - $285M
|
3.86M
$526M
|
|
Feb 14, 2023
Q4 2022
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
PUT |
2.75MNew |
$233M - $281M
|
2.75M
$375M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.62M+ 2948.18% |
$137M - $166M
|
1.68M
$229M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
1.5MNew |
$127M - $153M
|
1.5M
$204M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1M+ 170.63% |
$85.1M - $103M
|
1.59M
$217M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1MNew |
$84.7M - $102M
|
1M
$136M
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
970KNew |
$82.2M - $99.3M
|
970K
$132M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
926K+ 187.96% |
$78.4M - $94.7M
|
1.42M
$193M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
863KNew |
$73.2M - $88.4M
|
863K
$118M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
860KNew |
$72.9M - $88M
|
860K
$117M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
685KNew |
$58M - $70.1M
|
685K
$93.3M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
671K+ 612.32% |
$56.9M - $68.7M
|
781K
$106M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
556KNew |
$47.1M - $56.8M
|
556K
$75.7M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
521K+ 3319.11% |
$44.2M - $53.3M
|
537K
$73.2M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
460KNew |
$39M - $47.1M
|
460K
$62.7M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
396K+ 52.23% |
$33.5M - $40.5M
|
1.15M
$157M
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
395KNew |
$33.5M - $40.4M
|
395K
$53.8M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
351K+ 320.09% |
$29.7M - $35.9M
|
460K
$62.7M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
255KNew |
$21.6M - $26.1M
|
255K
$34.8M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
230KNew |
$19.5M - $23.5M
|
230K
$31.4M
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
212K+ 236.26% |
$18M - $21.7M
|
302K
$41.2M
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200KNew |
$16.9M - $20.5M
|
200K
$27.3M
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
200KNew |
$16.9M - $20.5M
|
200K
$27.3M
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
144KNew |
$12.2M - $14.7M
|
144K
$19.6M
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
136KNew |
$11.5M - $13.9M
|
136K
$18.5M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
131KNew |
$11.1M - $13.4M
|
131K
$17.9M
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
125KNew |
$10.6M - $12.8M
|
125K
$17M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
117KNew |
$9.87M - $11.9M
|
117K
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
100KNew |
$8.47M - $10.2M
|
100K
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$8.47M - $10.2M
|
100K
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
84KNew |
$7.12M - $8.6M
|
84K
$11.5M
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
60KNew |
$5.08M - $6.14M
|
60K
$8.18M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
53.2KNew |
$4.51M - $5.44M
|
53.2K
$7.25M
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.24M - $5.12M
|
50K
$6.82M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
40KNew |
$3.39M - $4.09M
|
40K
$5.45M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
32.6K+ 48.58% |
$2.76M - $3.34M
|
99.7K
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
20.6KNew |
$1.75M - $2.11M
|
20.6K
$2.81M
|
|
Feb 13, 2023
Q4 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
16.9KNew |
$1.43M - $1.73M
|
16.9K
$2.3M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.8KNew |
$1.08M - $1.31M
|
12.8K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
11.5KNew |
$975K - $1.18M
|
11.5K
$1.57M
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
PUT |
10KNew |
$847K - $1.02M
|
10K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
7.6KNew |
$644K - $778K
|
7.6K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.4K+ 20.15% |
$458K - $553K
|
32.2K
$4.39M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$254K - $307K
|
3K
$409K
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$127K - $153K
|
1.5K
$204K
|
|
Feb 13, 2023
Q4 2022
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
277New |
$23.5K - $28.3K
|
277
$37.8K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
34+ 3400.0% |
$2.88K - $3.48K
|
35
$4.77K
|