Put Options Transactions Made in Q1 2022 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q1 2022. The information is specifically focused on institutions that hold put options of INDUSTRIAL SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
1.35MNew |
$129M - $145M
|
1.35M
$181M
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
400KNew |
$38.2M - $42.8M
|
400K
$53.6M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
373K+ 3725.0% |
$35.6M - $39.9M
|
383K
$51.3M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
362KNew |
$34.6M - $38.7M
|
362K
$48.5M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
329K+ 50.17% |
$31.4M - $35.2M
|
984K
$132M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
160K+ 104.23% |
$15.3M - $17.1M
|
314K
$42M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
131K+ 2084.13% |
$12.6M - $14.1M
|
138K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100K+ 26.39% |
$9.59M - $10.7M
|
480K
$64.4M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$9.56M - $10.7M
|
100K
$13.4M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100K+ 1587.3% |
$9.56M - $10.7M
|
106K
$14.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
89.1K+ 9.69% |
$8.52M - $9.54M
|
1.01M
$135M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
55K+ 68.75% |
$5.26M - $5.89M
|
135K
$18.1M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23.5K+ 95.92% |
$2.25M - $2.52M
|
48K
$6.43M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
22.5KNew |
$2.15M - $2.41M
|
22.5K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
19.4KNew |
$1.85M - $2.08M
|
19.4K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
17.4K+ 5800.0% |
$1.66M - $1.86M
|
17.7K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
3.3KNew |
$315K - $353K
|
3.3K
$442K
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
2.5KNew |
$239K - $268K
|
2.5K
$335K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3K- 9.15% |
$287K - $321K
|
29.8K
$3.99M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.9K- 1.24% |
$564K - $632K
|
468K
$62.7M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 44.72% |
$688K - $771K
|
8.9K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$956K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11K- 57.89% |
$1.05M - $1.18M
|
8K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.3K- 28.38% |
$2.23M - $2.49M
|
58.8K
$7.88M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-26K- 22.61% |
$2.49M - $2.78M
|
89K
$11.9M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-55.5K- 24.32% |
$5.31M - $5.94M
|
173K
$23.1M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-67.9K- 68.93% |
$6.49M - $7.27M
|
30.6K
$4.1M
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-80.9KClosed |
$7.73M - $8.66M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-86.9K- 44.13% |
$8.31M - $9.3M
|
110K
$14.7M
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-110KClosed |
$10.5M - $11.8M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-133K- 84.2% |
$12.7M - $14.3M
|
25K
$3.35M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-135K- 99.63% |
$12.9M - $14.4M
|
500
$67K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-135K- 99.63% |
$12.9M - $14.4M
|
500
$67K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-412K- 30.89% |
$39.4M - $44.1M
|
923K
$124M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-850K- 77.27% |
$81.3M - $91M
|
250K
$33.5M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.23M- 57.6% |
$117M - $132M
|
905K
$121M
|