Put Options Transactions Made in Q3 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.96MNew |
$227M - $272M
|
4.96M
$418M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
4.75M+ 73.7% |
$218M - $261M
|
11.2M
$943M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.83M+ 41.81% |
$130M - $155M
|
9.59M
$808M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.04M+ 165.01% |
$93.5M - $112M
|
3.28M
$276M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.61MNew |
$73.5M - $88M
|
1.61M
$135M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
1.49MNew |
$68.2M - $81.7M
|
1.49M
$125M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.17M+ 120.43% |
$53.8M - $64.4M
|
2.15M
$181M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.17M+ 120.43% |
$53.8M - $64.4M
|
2.15M
$181M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.17M+ 7682.24% |
$53.5M - $64M
|
1.18M
$99.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1MNew |
$46M - $55.1M
|
1M
$84.6M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
837K+ 83.3% |
$38.3M - $45.9M
|
1.84M
$155M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
800KNew |
$36.6M - $43.8M
|
800K
$67.3M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
707KNew |
$32.4M - $38.8M
|
707K
$59.5M
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
650K+ 92.86% |
$29.8M - $35.6M
|
1.35M
$114M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
600KNew |
$27.5M - $32.9M
|
600K
$50.5M
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
500KNew |
$22.9M - $27.4M
|
500K
$42.1M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
486K+ 45.04% |
$22.2M - $26.6M
|
1.56M
$132M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
452K+ 120.19% |
$20.7M - $24.8M
|
829K
$69.8M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
446K+ 972.93% |
$20.4M - $24.4M
|
491K
$41.4M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
343K+ 14.52% |
$15.7M - $18.8M
|
2.71M
$228M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
145K+ 12.58% |
$6.64M - $7.95M
|
1.3M
$109M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
120K+ 66.67% |
$5.49M - $6.58M
|
300K
$25.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
118KNew |
$5.38M - $6.45M
|
118K
$9.9M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
107KNew |
$4.88M - $5.84M
|
107K
$8.97M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
106KNew |
$4.87M - $5.83M
|
106K
$8.96M
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
103KNew |
$4.7M - $5.62M
|
103K
$8.64M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
94.4K+ 75.52% |
$4.32M - $5.17M
|
219K
$18.5M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
73.9K+ 30.79% |
$3.38M - $4.05M
|
314K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
66.6K+ 138.17% |
$3.05M - $3.65M
|
115K
$9.66M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
PUT |
26.9KNew |
$1.23M - $1.47M
|
26.9K
$2.26M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
21.8K+ 83.85% |
$998K - $1.19M
|
47.8K
$4.02M
|
|
Nov 29, 2021
Q3 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
19.8K+ 3.26% |
$907K - $1.09M
|
627K
$52.8M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10K+ 16.67% |
$458K - $548K
|
70K
$5.89M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9K+ 9.25% |
$412K - $493K
|
106K
$8.95M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6.8K+ 251.85% |
$311K - $373K
|
9.5K
$800K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.5KNew |
$206K - $247K
|
4.5K
$379K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-1.82K- 45.27% |
$83.3K - $99.8K
|
2.2K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-4.5KClosed |
$206K - $247K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20.4K- 72.56% |
$934K - $1.12M
|
7.71K
$649K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-77.9K- 55.96% |
$3.57M - $4.27M
|
61.3K
$5.16M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.58M - $5.48M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-227K- 32.29% |
$10.4M - $12.4M
|
476K
$40M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-264K- 58.34% |
$12.1M - $14.5M
|
189K
$15.9M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-346K- 49.68% |
$15.8M - $18.9M
|
350K
$29.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-350K- 7.05% |
$16M - $19.2M
|
4.62M
$389M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-352K- 41.88% |
$16.1M - $19.3M
|
489K
$41.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-452KClosed |
$20.7M - $24.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-570K- 55.35% |
$26.1M - $31.2M
|
460K
$38.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-804K- 57.27% |
$36.8M - $44.1M
|
600K
$50.5M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.27M- 33.47% |
$58.2M - $69.6M
|
2.52M
$213M
|