Put Options Transactions Made in Q2 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
11.8M+ 78.95% |
$365M - $452M
|
26.8M
$1.34B
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.25M+ 11.7% |
$38.4M - $47.6M
|
11.9M
$593M
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$37M - $45.9M
|
1.2M
$59.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.08M+ 23.21% |
$33.2M - $41.2M
|
5.72M
$285M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.07M+ 27.23% |
$33.1M - $41M
|
5.02M
$250M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.06M+ 348.1% |
$32.7M - $40.6M
|
1.37M
$68M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
900K+ 109.85% |
$27.8M - $34.4M
|
1.72M
$85.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
704KNew |
$21.7M - $26.9M
|
704K
$35.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
550K+ 70.51% |
$17M - $21M
|
1.33M
$66.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
450K+ 900.0% |
$13.9M - $17.2M
|
500K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
367KNew |
$11.3M - $14M
|
367K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
300KNew |
$9.25M - $11.5M
|
300K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
250K+ 125.0% |
$7.71M - $9.56M
|
450K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
198K+ 191.47% |
$6.09M - $7.55M
|
301K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
194K+ 228.99% |
$5.97M - $7.4M
|
278K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
160K+ 1.66% |
$4.95M - $6.13M
|
9.85M
$491M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
129K+ 316.46% |
$3.97M - $4.92M
|
170K
$8.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
126K+ 16.26% |
$3.88M - $4.81M
|
900K
$44.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
100KNew |
$3.08M - $3.82M
|
100K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
91.5K+ 132.03% |
$2.82M - $3.5M
|
161K
$8.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
75KNew |
$2.31M - $2.87M
|
75K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
63.6KNew |
$1.96M - $2.43M
|
63.6K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
59.4K+ 9900.0% |
$1.83M - $2.27M
|
60K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
49.7K+ 18.73% |
$1.53M - $1.9M
|
315K
$15.7M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
47.6K+ 17975.47% |
$1.47M - $1.82M
|
47.9K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
PUT |
47.5K+ 193.88% |
$1.46M - $1.82M
|
72K
$3.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
33.3KNew |
$1.03M - $1.27M
|
33.3K
$1.66M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
11.1K+ 1009.09% |
$342K - $424K
|
12.2K
$608K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
9KNew |
$278K - $344K
|
9K
$448K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
8KNew |
$247K - $306K
|
8K
$398K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3.5K+ 55.56% |
$108K - $134K
|
9.8K
$488K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
1.5KNew |
$46.3K - $57.3K
|
1.5K
$74.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
1KNew |
$30.8K - $38.2K
|
1K
$49.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
500New |
$15.4K - $19.1K
|
500
$24.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.8K- 0.95% |
$148K - $183K
|
500K
$24.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-10K- 16.67% |
$308K - $382K
|
50K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.6K- 19.54% |
$450K - $558K
|
60.1K
$2.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20.4K- 13.17% |
$629K - $780K
|
135K
$6.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-24.8K- 4.83% |
$765K - $948K
|
488K
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-33.9KClosed |
$1.04M - $1.29M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-55KClosed |
$1.7M - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-105K- 99.15% |
$3.23M - $4.01M
|
900
$44.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-190KClosed |
$5.86M - $7.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$6.17M - $7.64M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-220KClosed |
$6.78M - $8.41M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
PUT |
-245KClosed |
$7.56M - $9.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
PUT |
-250KClosed |
$7.71M - $9.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-297K- 24.4% |
$9.17M - $11.4M
|
921K
$45.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-339K- 19.87% |
$10.4M - $12.9M
|
1.37M
$68M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-392K- 92.12% |
$12.1M - $15M
|
33.5K
$1.67M
|