Put Options Transactions Made in Q3 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-200K- 69.74% |
$6.07M - $7.16M
|
86.8K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-233K- 33.03% |
$7.06M - $8.33M
|
472K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-243K- 87.23% |
$7.36M - $8.68M
|
35.5K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-268K- 84.92% |
$8.12M - $9.58M
|
47.5K
$2.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-460K- 70.34% |
$14M - $16.5M
|
194K
$9.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-500K- 20.0% |
$15.2M - $17.9M
|
2M
$97.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.42M- 28.21% |
$43M - $50.7M
|
3.6M
$175M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.53M- 70.62% |
$76.7M - $90.4M
|
1.05M
$51.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-8.33M- 31.06% |
$253M - $298M
|
18.5M
$899M
|