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 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-135K- 39.79% |
$7.71M - $10.6M
|
204K
$18.9M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-145K- 38.4% |
$8.3M - $11.4M
|
233K
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-170K- 70.83% |
$9.73M - $13.4M
|
70K
$6.5M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-233KClosed |
$13.3M - $18.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-337K- 98.02% |
$19.3M - $26.5M
|
6.8K
$631K
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-505KClosed |
$28.9M - $39.8M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-575K- 78.39% |
$32.9M - $45.3M
|
159K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-584KClosed |
$33.4M - $46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-631K- 12.83% |
$36.1M - $49.7M
|
4.29M
$398M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-697K- 11.86% |
$39.9M - $54.9M
|
5.18M
$481M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-826K- 48.21% |
$47.3M - $65.1M
|
888K
$82.4M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-826K- 48.21% |
$47.3M - $65.1M
|
888K
$82.4M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-829KClosed |
$47.4M - $65.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
PUT |
-925KClosed |
$52.9M - $72.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.94M- 30.31% |
$111M - $153M
|
4.47M
$415M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-6.38M- 54.69% |
$365M - $502M
|
5.28M
$491M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-10.8M- 73.09% |
$620M - $853M
|
3.99M
$370M
|