Put Options Transactions Made in Q2 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.45M+ 186.81% |
$526M - $687M
|
11.4M
$962M
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
5.01M+ 95.06% |
$354M - $462M
|
10.3M
$864M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3.19M+ 359.84% |
$226M - $295M
|
4.08M
$344M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3.19M+ 359.84% |
$226M - $295M
|
4.08M
$344M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.02M+ 67.66% |
$214M - $279M
|
7.49M
$631M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.57M+ 572.37% |
$182M - $237M
|
3.02M
$254M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.68M+ 31.75% |
$119M - $155M
|
6.96M
$586M
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
1.62MNew |
$115M - $150M
|
1.62M
$137M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.33M+ 126.78% |
$93.7M - $122M
|
2.37M
$200M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.2MNew |
$84.8M - $111M
|
1.2M
$101M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
975K+ 214.97% |
$68.9M - $90M
|
1.43M
$120M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
813K+ 100.2% |
$57.5M - $75M
|
1.62M
$137M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
780K+ 1114.29% |
$55.1M - $72M
|
850K
$71.5M
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
750K+ 100.0% |
$53M - $69.2M
|
1.5M
$126M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
739K+ 317.5% |
$52.2M - $68.1M
|
971K
$81.7M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
554K+ 33.0% |
$39.1M - $51.1M
|
2.23M
$188M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
434KNew |
$30.7M - $40.1M
|
434K
$36.6M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
400KNew |
$28.3M - $36.9M
|
400K
$33.7M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$28.3M - $36.9M
|
400K
$33.7M
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
400K+ 100.0% |
$28.3M - $36.9M
|
800K
$67.3M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
397K+ 86.3% |
$28.1M - $36.6M
|
857K
$72.1M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
324K+ 11.0% |
$22.9M - $29.9M
|
3.27M
$276M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
322K+ 480.6% |
$22.8M - $29.7M
|
389K
$32.7M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
250KNew |
$17.7M - $23.1M
|
250K
$21M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
152KNew |
$10.8M - $14M
|
152K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
136K+ 174.84% |
$9.57M - $12.5M
|
213K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
100KNew |
$7.07M - $9.23M
|
100K
$8.42M
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
100KNew |
$7.07M - $9.23M
|
100K
$8.42M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
90.3KNew |
$6.38M - $8.33M
|
90.3K
$7.6M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
80K+ 53.33% |
$5.65M - $7.38M
|
230K
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
70KNew |
$4.95M - $6.46M
|
70K
$5.89M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
62.6K+ 54.48% |
$4.42M - $5.78M
|
178K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
39.5K+ 53.16% |
$2.79M - $3.65M
|
114K
$9.58M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
30.1K+ 13.99% |
$2.13M - $2.78M
|
245K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
18.8K+ 23.92% |
$1.33M - $1.73M
|
97.4K
$8.2M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
14.9K+ 24093.55% |
$1.06M - $1.38M
|
15K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
10KNew |
$707K - $923K
|
10K
$842K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
9KNew |
$636K - $831K
|
9K
$758K
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
9KNew |
$636K - $831K
|
9K
$758K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
8.3K+ 922.22% |
$586K - $766K
|
9.2K
$774K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
7.6KNew |
$537K - $701K
|
7.6K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3K+ 25.0% |
$212K - $277K
|
15K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
2.37KNew |
$167K - $219K
|
2.37K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2KNew |
$141K - $185K
|
2K
$168K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.73KNew |
$122K - $159K
|
1.73K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
300+ 14.29% |
$21.2K - $27.7K
|
2.4K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
PUT |
-2KClosed |
$141K - $185K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3K- 1.47% |
$212K - $277K
|
201K
$16.9M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-7.8K- 29.43% |
$551K - $720K
|
18.7K
$1.57M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-14.6KClosed |
$1.03M - $1.35M
|
0
$0
|