Put Options Transactions Made in Q3 2021 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
17MNew |
$597M - $663M
|
17M
$846M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
10.8M+ 59.91% |
$377M - $419M
|
28.7M
$1.43B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
8.03MNew |
$282M - $313M
|
8.03M
$400M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.77MNew |
$132M - $147M
|
3.77M
$188M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
3.2MNew |
$112M - $125M
|
3.2M
$159M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.7M+ 93.64% |
$94.7M - $105M
|
5.58M
$278M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
2.62MNew |
$92M - $102M
|
2.62M
$130M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.61M+ 393.38% |
$91.6M - $102M
|
3.27M
$163M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.39M+ 11.92% |
$83.8M - $93M
|
22.4M
$1.12B
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.86M+ 337.27% |
$65.1M - $72.3M
|
2.41M
$120M
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
1.34M+ 8142.42% |
$47.2M - $52.4M
|
1.36M
$67.7M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.16MNew |
$40.7M - $45.2M
|
1.16M
$57.7M
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
1.1MNew |
$38.6M - $42.9M
|
1.1M
$54.8M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
800K+ 400.0% |
$28.1M - $31.2M
|
1M
$49.8M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
689K+ 521.74% |
$24.2M - $26.9M
|
821K
$40.9M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
689K+ 521.74% |
$24.2M - $26.9M
|
821K
$40.9M
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
625KNew |
$21.9M - $24.4M
|
625K
$31.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
584K+ 36.31% |
$20.5M - $22.8M
|
2.19M
$109M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
445K+ 87.84% |
$15.6M - $17.4M
|
951K
$47.4M
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
PUT |
440KNew |
$15.4M - $17.2M
|
440K
$21.9M
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
400KNew |
$14M - $15.6M
|
400K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
377K+ 1257.67% |
$13.2M - $14.7M
|
407K
$20.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
250K+ 125.0% |
$8.78M - $9.75M
|
450K
$22.4M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
249K+ 5.12% |
$8.75M - $9.71M
|
5.12M
$255M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
219K+ 86.75% |
$7.68M - $8.53M
|
471K
$23.4M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
202K+ 380.6% |
$7.1M - $7.88M
|
255K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$7.02M - $7.8M
|
500K
$24.9M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200K+ 66.67% |
$7.02M - $7.8M
|
500K
$24.9M
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
PUT |
200KNew |
$7.02M - $7.8M
|
200K
$9.96M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
139K+ 1350.49% |
$4.88M - $5.42M
|
149K
$7.44M
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
124KNew |
$4.34M - $4.82M
|
124K
$6.15M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
52.2K+ 57.62% |
$1.83M - $2.04M
|
143K
$7.11M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$1.76M - $1.95M
|
50K
$2.49M
|
|
Nov 05, 2021
Q3 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
32.3KNew |
$1.13M - $1.26M
|
32.3K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
23.9K+ 23900.0% |
$839K - $932K
|
24K
$1.2M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8.4KNew |
$295K - $328K
|
8.4K
$418K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
3.7K+ 362.75% |
$130K - $144K
|
4.72K
$235K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2.6K+ 6.37% |
$91.3K - $101K
|
43.4K
$2.16M
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
PUT |
100New |
$3.51K - $3.9K
|
100
$4.98K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.4K- 1.74% |
$49.2K - $54.6K
|
79K
$3.93M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1.8K- 1.75% |
$63.2K - $70.2K
|
101K
$5.02M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-12.5KClosed |
$439K - $488K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-23.8KClosed |
$836K - $928K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-24.4K- 3.99% |
$857K - $952K
|
587K
$29.2M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-32.1K- 65.78% |
$1.13M - $1.25M
|
16.7K
$832K
|
|
Nov 15, 2021
Q3 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-45KClosed |
$1.58M - $1.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-120K- 9.25% |
$4.21M - $4.68M
|
1.18M
$58.6M
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-134K- 74.9% |
$4.72M - $5.24M
|
45K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-160K- 51.61% |
$5.62M - $6.24M
|
150K
$7.47M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-169K- 66.97% |
$5.93M - $6.59M
|
83.3K
$4.15M
|