Put Options Transactions Made in Q4 2021 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
500KNew |
$40M - $45.3M
|
500K
$44M
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
309KNew |
$24.7M - $28M
|
309K
$27.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
259K+ 86.23% |
$20.7M - $23.4M
|
559K
$49.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
205K+ 15.4% |
$16.4M - $18.6M
|
1.54M
$135M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
106KNew |
$8.47M - $9.6M
|
106K
$9.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
104KNew |
$8.33M - $9.43M
|
104K
$9.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
86.8KNew |
$6.95M - $7.86M
|
86.8K
$7.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31.2K+ 5.23% |
$2.5M - $2.83M
|
627K
$55.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
16.4K+ 9.01% |
$1.31M - $1.49M
|
199K
$17.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
15K+ 5.75% |
$1.2M - $1.36M
|
276K
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.4K+ 2350.0% |
$752K - $852K
|
9.8K
$862K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7KNew |
$560K - $634K
|
7K
$616K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.1K+ 585.71% |
$328K - $372K
|
4.8K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3KNew |
$240K - $272K
|
3K
$264K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 6.29% |
$232K - $263K
|
49K
$4.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
1.5K+ 25.0% |
$120K - $136K
|
7.5K
$660K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5.2K- 17.05% |
$416K - $471K
|
25.3K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-78.6KClosed |
$6.29M - $7.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-98.8K- 89.57% |
$7.91M - $8.95M
|
11.5K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-199KClosed |
$15.9M - $18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$16M - $18.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-221K- 34.5% |
$17.7M - $20M
|
419K
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-282K- 76.22% |
$22.6M - $25.6M
|
88K
$7.74M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-282K- 76.22% |
$22.6M - $25.6M
|
88K
$7.74M
|