Put Options Transactions Made in Q4 2021 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q4 2021. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR TR COMMUNIC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
876K+ 891.75% |
$64.5M - $71.9M
|
974K
$94.8M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
270KNew |
$19.9M - $22.1M
|
270K
$26.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
250K+ 833.33% |
$18.4M - $20.5M
|
280K
$27.3M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
209K+ 753.24% |
$15.4M - $17.2M
|
237K
$23.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
136K+ 388.57% |
$10M - $11.2M
|
171K
$16.6M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
121KNew |
$8.9M - $9.93M
|
121K
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.36M - $8.21M
|
100K
$9.73M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
45.1KNew |
$3.32M - $3.7M
|
45.1K
$4.39M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
33.3K+ 38.28% |
$2.45M - $2.73M
|
120K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
27.1KNew |
$2M - $2.23M
|
27.1K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
17.6K+ 63.31% |
$1.3M - $1.45M
|
45.4K
$4.42M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.5KNew |
$184K - $205K
|
2.5K
$243K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-900Closed |
$66.3K - $73.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1K- 90.91% |
$73.6K - $82.1K
|
100
$9.73K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.5KClosed |
$184K - $205K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-3.7K- 4.55% |
$272K - $304K
|
77.6K
$7.55M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.9K- 84.29% |
$434K - $485K
|
1.1K
$107K
|