Put Options Transactions Made in Q4 2021 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.95M+ 35.02% |
$223M - $242M
|
22.9M
$1.14B
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.6M+ 360.0% |
$135M - $146M
|
4.6M
$229M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
3.04M+ 37.81% |
$114M - $123M
|
11.1M
$551M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.65M+ 112.98% |
$99.5M - $108M
|
5M
$249M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.49M+ 24.62% |
$93.5M - $101M
|
12.6M
$628M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
2.06MNew |
$77.2M - $83.6M
|
2.06M
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.13M+ 30.04% |
$42.5M - $46M
|
4.9M
$244M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
PUT |
971KNew |
$36.4M - $39.4M
|
971K
$48.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
965K+ 4.31% |
$36.2M - $39.2M
|
23.4M
$1.16B
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
962K+ 1923.4% |
$36.1M - $39.1M
|
1.01M
$50.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
875K+ 437.65% |
$32.9M - $35.6M
|
1.08M
$53.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
585K+ 93.6% |
$22M - $23.8M
|
1.21M
$60.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
539K+ 11412.71% |
$20.2M - $21.9M
|
543K
$27.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$9.39M - $10.2M
|
250K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
194K+ 129.72% |
$7.28M - $7.87M
|
343K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
118K+ 9.99% |
$4.41M - $4.78M
|
1.3M
$64.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
100KNew |
$3.75M - $4.06M
|
100K
$4.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
100KNew |
$3.75M - $4.06M
|
100K
$4.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
85K+ 10.36% |
$3.19M - $3.45M
|
906K
$45.1M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
85K+ 10.36% |
$3.19M - $3.45M
|
906K
$45.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
80KNew |
$3M - $3.25M
|
80K
$3.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
PUT |
15.2K+ 47.06% |
$571K - $617K
|
47.5K
$2.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
PUT |
3KNew |
$113K - $122K
|
3K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 0.31% |
$67.6K - $73.1K
|
585K
$29.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-4.6K- 10.6% |
$173K - $187K
|
38.8K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-14.7K- 5.76% |
$552K - $597K
|
241K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-15K- 33.33% |
$563K - $609K
|
30K
$1.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-15K- 40.54% |
$563K - $609K
|
22K
$1.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-18.9K- 23.92% |
$710K - $768K
|
60.1K
$2.99M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-23.8K- 98.98% |
$892K - $965K
|
246
$12.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-25.1K- 19.04% |
$942K - $1.02M
|
107K
$5.31M
|
|
|
Feb 07, 2022
Q4 2021
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
PUT |
-40K- 9.09% |
$1.5M - $1.62M
|
400K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-64.8K- 77.79% |
$2.43M - $2.63M
|
18.5K
$921K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-86.9K- 86.12% |
$3.26M - $3.53M
|
14K
$697K
|
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-124KClosed |
$4.64M - $5.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-125K- 83.33% |
$4.69M - $5.08M
|
25K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-131K- 91.53% |
$4.91M - $5.31M
|
12.1K
$603K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-147K- 6.73% |
$5.53M - $5.99M
|
2.04M
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$5.63M - $6.09M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-193K- 47.31% |
$7.23M - $7.83M
|
215K
$10.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-199K- 42.29% |
$7.47M - $8.09M
|
272K
$13.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
PUT |
-200KClosed |
$7.51M - $8.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-250K- 55.56% |
$9.39M - $10.2M
|
200K
$9.96M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-311K- 13.35% |
$11.7M - $12.6M
|
2.02M
$100M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-314K- 6.14% |
$11.8M - $12.8M
|
4.8M
$239M
|
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-400KClosed |
$15M - $16.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-429K- 45.1% |
$16.1M - $17.4M
|
522K
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-527K- 21.92% |
$19.8M - $21.4M
|
1.88M
$93.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-606K- 10.73% |
$22.8M - $24.6M
|
5.04M
$251M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-790K- 24.13% |
$29.7M - $32.1M
|
2.48M
$124M
|