Put Options Transactions Made in Q4 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-241K- 16.2% |
$18.3M - $22.6M
|
1.25M
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-434K- 47.99% |
$33.1M - $40.9M
|
471K
$39.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-826K- 27.9% |
$62.9M - $77.7M
|
2.13M
$180M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.16M- 55.93% |
$165M - $204M
|
1.71M
$144M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.16M- 55.93% |
$165M - $204M
|
1.71M
$144M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.87M- 24.07% |
$218M - $270M
|
9.05M
$761M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.59M- 21.24% |
$273M - $338M
|
13.3M
$1.12B
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.93M- 44.65% |
$299M - $370M
|
4.87M
$410M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.31M- 22.88% |
$404M - $500M
|
17.9M
$1.51B
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-5.39M- 72.85% |
$410M - $507M
|
2.01M
$169M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-7.26M- 79.78% |
$552M - $683M
|
1.84M
$155M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-10.1M- 60.84% |
$765M - $946M
|
6.47M
$545M
|