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 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-204K- 3.49% |
$7.18M - $7.97M
|
5.65M
$281M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-223K- 8.74% |
$7.83M - $8.7M
|
2.33M
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-368K- 73.61% |
$12.9M - $14.3M
|
132K
$6.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-655K- 21.82% |
$23M - $25.5M
|
2.35M
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-800K- 80.0% |
$28.1M - $31.2M
|
200K
$9.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1M- 20.0% |
$35.1M - $39M
|
4M
$199M
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-1.05MClosed |
$36.9M - $41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-1.1M- 21.44% |
$38.6M - $42.9M
|
4.03M
$201M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$52.7M - $58.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-3M- 75.0% |
$105M - $117M
|
1M
$49.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.24MClosed |
$114M - $126M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-4.05M- 28.56% |
$142M - $158M
|
10.1M
$504M
|