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
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.07M - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.4K- 11.19% |
$1.37M - $1.59M
|
305K
$15.2M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-53.8K- 89.52% |
$1.92M - $2.23M
|
6.3K
$314K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-160K- 27.38% |
$5.71M - $6.64M
|
425K
$21.2M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-197K- 72.51% |
$7.03M - $8.16M
|
74.7K
$3.72M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$8.92M - $10.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-267K- 12.98% |
$9.52M - $11.1M
|
1.79M
$89.2M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-338K- 16.55% |
$12.1M - $14M
|
1.7M
$84.9M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-389K- 71.49% |
$13.9M - $16.1M
|
155K
$7.71M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-521K- 40.21% |
$18.6M - $21.6M
|
774K
$38.6M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-906K- 36.47% |
$32.3M - $37.5M
|
1.58M
$78.6M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-908K- 48.36% |
$32.4M - $37.6M
|
970K
$48.3M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-1.21MClosed |
$43.1M - $50.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-1.25M- 31.07% |
$44.7M - $51.9M
|
2.78M
$138M
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.5M- 37.5% |
$53.5M - $62.1M
|
2.5M
$125M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-2.38M- 74.4% |
$84.9M - $98.6M
|
819K
$40.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.92M- 23.18% |
$104M - $121M
|
9.69M
$483M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.9M- 78.15% |
$139M - $162M
|
1.09M
$54.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-5.14M- 25.52% |
$183M - $213M
|
15M
$747M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-6.5M- 58.7% |
$232M - $269M
|
4.57M
$228M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-6.65M- 28.99% |
$237M - $276M
|
16.3M
$811M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-12.7M- 54.43% |
$454M - $527M
|
10.7M
$530M
|