Put Options Transactions Made in Q1 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 2022. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR FD-MATERIAL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
548K+ 130.89% |
$43.7M - $49.6M
|
967K
$85.9M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
385K+ 437.5% |
$30.7M - $34.9M
|
473K
$42M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
385K+ 437.5% |
$30.7M - $34.9M
|
473K
$42M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
247K+ 39.43% |
$19.7M - $22.4M
|
875K
$77.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
241K+ 435.56% |
$19.2M - $21.8M
|
297K
$26.3M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$16M - $18.1M
|
200K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200K+ 66566.67% |
$15.9M - $18.1M
|
200K
$17.8M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
199K+ 1403.52% |
$15.9M - $18M
|
214K
$19M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
157K+ 2098.67% |
$12.6M - $14.2M
|
165K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
66.9KNew |
$5.34M - $6.06M
|
66.9K
$5.94M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
56.8KNew |
$4.53M - $5.14M
|
56.8K
$5.04M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
53K+ 50.91% |
$4.23M - $4.8M
|
157K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
24.5K+ 4.39% |
$1.95M - $2.22M
|
583K
$51.8M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
8.4KNew |
$670K - $760K
|
8.4K
$746K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.2K+ 12.65% |
$495K - $561K
|
55.2K
$4.9M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.9K+ 190.0% |
$152K - $172K
|
2.9K
$257K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-200- 2.53% |
$16K - $18.1K
|
7.7K
$684K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.3K- 47.92% |
$183K - $208K
|
2.5K
$222K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3KClosed |
$239K - $272K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.6K- 57.14% |
$447K - $507K
|
4.2K
$373K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7KClosed |
$558K - $634K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.5KClosed |
$917K - $1.04M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25.3KClosed |
$2.02M - $2.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-86.8KClosed |
$6.92M - $7.86M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-106KClosed |
$8.45M - $9.59M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-141K- 51.12% |
$11.3M - $12.8M
|
135K
$12M
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-150K- 48.69% |
$12M - $13.6M
|
158K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$39.9M - $45.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-851K- 55.41% |
$67.9M - $77.1M
|
685K
$60.8M
|