Put Options Transactions Made in Q1 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2022. The information is specifically focused on institutions that hold put options of FINANCIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
35.2M+ 58650.0% |
$1.25B - $1.46B
|
35.3M
$1.76B
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
7.9M+ 171.74% |
$282M - $327M
|
12.5M
$623M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
6.74MNew |
$240M - $279M
|
6.74M
$336M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.71M+ 2375.43% |
$204M - $237M
|
5.95M
$296M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.94MNew |
$141M - $163M
|
3.94M
$196M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
3.57M+ 331.78% |
$127M - $148M
|
4.64M
$231M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
2.5MNew |
$89.1M - $104M
|
2.5M
$125M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.81M+ 37.68% |
$64.5M - $75M
|
6.61M
$329M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.65M+ 655.14% |
$58.9M - $68.4M
|
1.9M
$94.8M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.46M+ 161.08% |
$52M - $60.4M
|
2.36M
$118M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.46M+ 161.08% |
$52M - $60.4M
|
2.36M
$118M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
900KNew |
$32.1M - $37.3M
|
900K
$44.8M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
696K+ 133.31% |
$24.8M - $28.8M
|
1.22M
$60.7M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
500KNew |
$17.8M - $20.7M
|
500K
$24.9M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
480KNew |
$17.1M - $19.9M
|
480K
$23.9M
|
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
380K+ 95.0% |
$13.6M - $15.7M
|
780K
$38.8M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
325K+ 172.49% |
$11.6M - $13.5M
|
513K
$25.6M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
250KNew |
$8.92M - $10.4M
|
250K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
245KNew |
$8.74M - $10.1M
|
245K
$12.2M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
220KNew |
$7.85M - $9.11M
|
220K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$7.13M - $8.28M
|
200K
$9.96M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
190KNew |
$6.78M - $7.87M
|
190K
$9.46M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
173KNew |
$6.15M - $7.14M
|
173K
$8.59M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
172K+ 14.85% |
$6.14M - $7.13M
|
1.33M
$66.3M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
163K+ 16.15% |
$5.83M - $6.77M
|
1.18M
$58.5M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
149K+ 595.6% |
$5.31M - $6.17M
|
174K
$8.66M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
120K+ 150.0% |
$4.28M - $4.97M
|
200K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
110K+ 110.0% |
$3.92M - $4.56M
|
210K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
103KNew |
$3.68M - $4.27M
|
103K
$5.14M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
80.2K+ 3.97% |
$2.86M - $3.32M
|
2.1M
$104M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
67.8K+ 405.99% |
$2.42M - $2.81M
|
84.5K
$4.21M
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
60KNew |
$2.14M - $2.49M
|
60K
$2.99M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
57.2K+ 472.73% |
$2.04M - $2.37M
|
69.3K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
55KNew |
$1.96M - $2.28M
|
55K
$2.74M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
50.7K+ 23.63% |
$1.81M - $2.1M
|
265K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.78M - $2.07M
|
50K
$2.49M
|
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
33.9KNew |
$1.21M - $1.4M
|
33.9K
$1.69M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
25KNew |
$891K - $1.04M
|
25K
$1.25M
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
24.5KNew |
$874K - $1.01M
|
24.5K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.2K+ 120.0% |
$792K - $920K
|
40.7K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20KNew |
$713K - $828K
|
20K
$996K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.8K+ 0.96% |
$171K - $199K
|
505K
$25.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.1KNew |
$39.2K - $45.6K
|
1.1K
$54.8K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
19+ 7.72% |
$678 - $787
|
265
$13.2K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1K- 0.94% |
$35.7K - $41.4K
|
106K
$5.26M
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-3KClosed |
$107K - $124K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-5.2K- 1.04% |
$185K - $215K
|
495K
$24.6M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-8.4KClosed |
$300K - $348K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-14KClosed |
$499K - $580K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-18K- 72.0% |
$642K - $746K
|
7K
$349K
|