Put Options Transactions Made in Q2 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
633KNew |
$46.6M - $57.3M
|
633K
$55.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
484K+ 70.69% |
$35.6M - $43.8M
|
1.17M
$103M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
127KNew |
$9.32M - $11.5M
|
127K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
112K+ 4480.0% |
$8.24M - $10.1M
|
115K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
81.5KNew |
$5.99M - $7.38M
|
81.5K
$7.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
64.9KNew |
$4.77M - $5.88M
|
64.9K
$5.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.7K+ 50.18% |
$2.04M - $2.51M
|
82.9K
$7.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.9K+ 35.72% |
$1.76M - $2.16M
|
90.8K
$7.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21K+ 250.0% |
$1.54M - $1.9M
|
29.4K
$2.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
19.9KNew |
$1.46M - $1.8M
|
19.9K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
5.6K+ 193.1% |
$412K - $507K
|
8.5K
$748K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$368K - $453K
|
5K
$440K
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
3.5KNew |
$257K - $317K
|
3.5K
$308K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.4K- 33.33% |
$103K - $127K
|
2.8K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 23.38% |
$132K - $163K
|
5.9K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-21.9K- 38.56% |
$1.61M - $1.98M
|
34.9K
$3.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-22.1K- 86.67% |
$1.63M - $2M
|
3.4K
$299K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 10.57% |
$3.68M - $4.53M
|
423K
$37.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 10.57% |
$3.68M - $4.53M
|
423K
$37.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-57.1K- 42.33% |
$4.2M - $5.17M
|
77.8K
$6.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-83K- 41.5% |
$6.1M - $7.52M
|
117K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-165KClosed |
$12.1M - $14.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$14.7M - $18.1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-213K- 71.69% |
$15.6M - $19.3M
|
84K
$7.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-214KClosed |
$15.7M - $19.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-449K- 76.94% |
$33M - $40.6M
|
135K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-840K- 86.89% |
$61.8M - $76.1M
|
127K
$11.2M
|