Put Options Transactions Made in Q3 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
9.04M+ 120.68% |
$610M - $760M
|
16.5M
$1.45B
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
5.83M+ 177.9% |
$393M - $490M
|
9.1M
$797M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
5.78M+ 355.91% |
$390M - $486M
|
7.4M
$649M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.42M+ 3558.74% |
$366M - $455M
|
5.57M
$488M
|
|
Nov 14, 2022
Q3 2022
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
4.48MNew |
$302M - $377M
|
4.48M
$393M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
3.25M+ 382.35% |
$219M - $273M
|
4.1M
$359M
|
|
Nov 14, 2022
Q3 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
3MNew |
$202M - $252M
|
3M
$263M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.96MNew |
$200M - $249M
|
2.96M
$260M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.96M+ 21.18% |
$200M - $249M
|
16.9M
$1.48B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.85M+ 26.53% |
$125M - $155M
|
8.81M
$772M
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.25MNew |
$84.4M - $105M
|
1.25M
$110M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
1MNew |
$67.5M - $84.1M
|
1M
$87.6M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
895K+ 334.75% |
$60.4M - $75.2M
|
1.16M
$102M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
848K+ 28.06% |
$57.2M - $71.3M
|
3.87M
$339M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
848K+ 28.06% |
$57.2M - $71.3M
|
3.87M
$339M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
655K+ 262.47% |
$44.2M - $55.1M
|
905K
$79.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
482K+ 4.21% |
$32.5M - $40.5M
|
11.9M
$1.04B
|
|
Nov 14, 2022
Q3 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
330KNew |
$22.3M - $27.7M
|
330K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
322K+ 13.59% |
$21.8M - $27.1M
|
2.69M
$236M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
300KNew |
$20.2M - $25.2M
|
300K
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
212K+ 49.94% |
$14.3M - $17.8M
|
637K
$55.8M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
207K+ 5.07% |
$14M - $17.4M
|
4.29M
$376M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
207K+ 5.07% |
$14M - $17.4M
|
4.29M
$376M
|
|
Nov 14, 2022
Q3 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
188KNew |
$12.7M - $15.8M
|
188K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
117KNew |
$7.9M - $9.84M
|
117K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
102K+ 89.98% |
$6.91M - $8.61M
|
216K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.75M - $8.41M
|
100K
$8.76M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
78.1KNew |
$5.27M - $6.57M
|
78.1K
$6.84M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
65K+ 32.5% |
$4.39M - $5.47M
|
265K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
48.1KNew |
$3.25M - $4.04M
|
48.1K
$4.22M
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
40KNew |
$2.7M - $3.36M
|
40K
$3.51M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
25KNew |
$1.69M - $2.1M
|
25K
$2.19M
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
25KNew |
$1.69M - $2.1M
|
25K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.35M - $1.68M
|
20K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
18.5K+ 123.33% |
$1.25M - $1.56M
|
33.5K
$2.94M
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
PUT |
17.3KNew |
$1.17M - $1.45M
|
17.3K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.74KNew |
$185K - $231K
|
2.74K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
600+ 25.0% |
$40.5K - $50.5K
|
3K
$263K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
275+ 15.94% |
$18.6K - $23.1K
|
2K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-700- 0.72% |
$47.2K - $58.9K
|
96.7K
$8.47M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-1.2K- 0.28% |
$81K - $101K
|
433K
$38M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-1.6K- 8.56% |
$108K - $135K
|
17.1K
$1.5M
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.1K- 53.95% |
$277K - $345K
|
3.5K
$307K
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
PUT |
-14.4K- 72.36% |
$972K - $1.21M
|
5.5K
$482K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-14.8K- 98.95% |
$1M - $1.25M
|
157
$13.8K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-34.1K- 10.94% |
$2.3M - $2.87M
|
278K
$24.3M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-73.6K- 14.33% |
$4.97M - $6.19M
|
440K
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-78.9K- 44.45% |
$5.32M - $6.63M
|
98.6K
$8.64M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-80K- 34.78% |
$5.4M - $6.73M
|
150K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-108K- 50.7% |
$7.29M - $9.08M
|
105K
$9.2M
|