Put Options Transactions Made in Q1 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2022. The information is specifically focused on institutions that hold put options of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
PUT |
5.75MNew |
$329M - $452M
|
5.75M
$533M
|
|
|
May 16, 2022
Q1 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
5MNew |
$286M - $394M
|
5M
$464M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.75MNew |
$157M - $217M
|
2.75M
$255M
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2.34M+ 80.0% |
$134M - $184M
|
5.27M
$489M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.05MNew |
$59.8M - $82.3M
|
1.05M
$97.1M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
750KNew |
$42.9M - $59.1M
|
750K
$69.6M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
575K+ 24.21% |
$32.9M - $45.3M
|
2.95M
$274M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
525KNew |
$30M - $41.3M
|
525K
$48.8M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
500KNew |
$28.6M - $39.4M
|
500K
$46.4M
|
|
|
May 16, 2022
Q1 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$28.6M - $39.4M
|
500K
$46.4M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
454KNew |
$26M - $35.7M
|
454K
$42.1M
|
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
439KNew |
$25.1M - $34.6M
|
439K
$40.8M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
320K+ 400.0% |
$18.3M - $25.2M
|
400K
$37.1M
|
|
|
May 06, 2022
Q1 2022
|
Nine Masts Capital LTD
|
BUY
|
PUT |
300KNew |
$17.2M - $23.6M
|
300K
$27.9M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
300KNew |
$17.2M - $23.6M
|
300K
$27.9M
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
300KNew |
$17.2M - $23.6M
|
300K
$27.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
243K+ 16.93% |
$13.9M - $19.1M
|
1.68M
$156M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
200KNew |
$11.4M - $15.8M
|
200K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
200K+ 100.0% |
$11.4M - $15.8M
|
400K
$37.1M
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
PUT |
120KNew |
$6.87M - $9.45M
|
120K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
100K+ 200.0% |
$5.72M - $7.88M
|
150K
$13.9M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
98.9K+ 17.74% |
$5.66M - $7.79M
|
656K
$60.9M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
93K+ 25.16% |
$5.32M - $7.32M
|
463K
$43M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
84.1K+ 7.61% |
$4.81M - $6.62M
|
1.19M
$110M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
80.1K+ 18.54% |
$4.58M - $6.31M
|
512K
$47.6M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
76.5K+ 55.19% |
$4.38M - $6.02M
|
215K
$20M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50.4K+ 3876.92% |
$2.88M - $3.97M
|
51.7K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44.9K+ 207.87% |
$2.57M - $3.54M
|
66.5K
$6.18M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40K+ 9.52% |
$2.29M - $3.15M
|
460K
$42.7M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
39.1K+ 111.08% |
$2.24M - $3.08M
|
74.3K
$6.9M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
17.5K+ 29.17% |
$1M - $1.38M
|
77.5K
$7.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
13.4K+ 102.29% |
$767K - $1.06M
|
26.5K
$2.46M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
12KNew |
$687K - $945K
|
12K
$1.11M
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
2.1KNew |
$120K - $165K
|
2.1K
$195K
|
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
2K+ 200.0% |
$114K - $158K
|
3K
$279K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
PUT |
2KNew |
$114K - $158K
|
2K
$186K
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$57.2K - $78.8K
|
1K
$92.9K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
900New |
$51.5K - $70.9K
|
900
$83.6K
|
|
|
Apr 19, 2022
Q1 2022
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
PUT |
200New |
$11.4K - $15.8K
|
200
$18.6K
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
PUT |
-100- 16.67% |
$5.72K - $7.88K
|
500
$46.4K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 1.29% |
$85.8K - $118K
|
115K
$10.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
PUT |
-12.5K- 38.58% |
$715K - $984K
|
19.9K
$1.85M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-18.1K- 21.27% |
$1.04M - $1.43M
|
67K
$6.22M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-19.5K- 31.76% |
$1.12M - $1.54M
|
41.9K
$3.89M
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-22.8K- 22.49% |
$1.3M - $1.8M
|
78.6K
$7.3M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-33.2KClosed |
$1.9M - $2.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-41.8K- 3.54% |
$2.39M - $3.29M
|
1.14M
$106M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-50K- 14.29% |
$2.86M - $3.94M
|
300K
$27.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-92K- 86.3% |
$5.26M - $7.25M
|
14.6K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
PUT |
-125KClosed |
$7.15M - $9.84M
|
0
$0
|