Put Options Transactions Made in Q4 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.22M+ 54.39% |
$277M - $309M
|
14.8M
$1.25B
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.13M+ 95.5% |
$166M - $185M
|
6.41M
$542M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.26M+ 27.29% |
$66.8M - $74.5M
|
5.88M
$497M
|
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
PUT |
925KNew |
$49M - $54.7M
|
925K
$78.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
770K+ 47.98% |
$40.8M - $45.5M
|
2.38M
$201M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
454K+ 4.05% |
$24.1M - $26.9M
|
11.7M
$986M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
425K+ 17.0% |
$22.5M - $25.1M
|
2.93M
$247M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
370K+ 740.0% |
$19.6M - $21.9M
|
420K
$35.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
300K+ 60.0% |
$15.9M - $17.7M
|
800K
$67.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
245K+ 50.13% |
$13M - $14.5M
|
734K
$62.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
212K+ 35.27% |
$11.2M - $12.5M
|
812K
$68.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
188K+ 6.94% |
$9.96M - $11.1M
|
2.89M
$245M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
150K+ 79.45% |
$7.95M - $8.87M
|
339K
$28.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$7.95M - $8.87M
|
150K
$12.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
136K+ 6200.0% |
$7.23M - $8.07M
|
139K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
125KNew |
$6.63M - $7.39M
|
125K
$10.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
118K+ 37.62% |
$6.26M - $6.98M
|
432K
$36.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
108K+ 92.01% |
$5.74M - $6.4M
|
226K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
100K+ 40.0% |
$5.3M - $5.91M
|
350K
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
81.8K+ 17.2% |
$4.34M - $4.84M
|
557K
$47.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
80KNew |
$4.24M - $4.73M
|
80K
$6.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
68.6K+ 143.51% |
$3.64M - $4.06M
|
116K
$9.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
27.6K+ 7.89% |
$1.46M - $1.63M
|
378K
$31.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
PUT |
5.5K+ 20.45% |
$292K - $325K
|
32.4K
$2.74M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
1.8K+ 15.93% |
$95.4K - $106K
|
13.1K
$1.11M
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
1KNew |
$53K - $59.1K
|
1K
$84.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
BUY
|
PUT |
600New |
$31.8K - $35.5K
|
600
$50.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-1.2K- 1.17% |
$63.6K - $71K
|
101K
$8.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.4K- 0.29% |
$180K - $201K
|
1.18M
$99.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.5KClosed |
$239K - $266K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-6.41K- 83.14% |
$340K - $379K
|
1.3K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-9.44K- 99.35% |
$500K - $558K
|
62
$5.24K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 14.29% |
$530K - $591K
|
60K
$5.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-28.1K- 45.84% |
$1.49M - $1.66M
|
33.2K
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-38.6K- 38.6% |
$2.05M - $2.28M
|
61.4K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-44.8K- 0.9% |
$2.37M - $2.65M
|
4.92M
$416M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-46.3K- 4.61% |
$2.45M - $2.74M
|
959K
$81.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-60K- 20.0% |
$3.18M - $3.55M
|
240K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-79.6K- 69.34% |
$4.22M - $4.71M
|
35.2K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-84.7K- 79.68% |
$4.49M - $5.01M
|
21.6K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-95K- 15.83% |
$5.04M - $5.62M
|
505K
$42.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-116K- 25.26% |
$6.15M - $6.87M
|
344K
$29M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-122K- 24.77% |
$6.45M - $7.2M
|
370K
$31.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-134K- 61.21% |
$7.12M - $7.94M
|
85.1K
$7.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-408K- 22.15% |
$21.6M - $24.1M
|
1.43M
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-435K- 20.24% |
$23.1M - $25.7M
|
1.71M
$145M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-435K- 20.24% |
$23.1M - $25.7M
|
1.71M
$145M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-460K- 29.4% |
$24.4M - $27.2M
|
1.1M
$93.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-567K- 70.84% |
$30M - $33.5M
|
233K
$19.7M
|
|
|
Jan 26, 2022
Q4 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
PUT |
-627KClosed |
$33.2M - $37.1M
|
0
$0
|