Put Options Transactions Made in Q2 2022 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
650K+ 71.84% |
$55.6M - $66.4M
|
1.55M
$208M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
559K+ 154.45% |
$47.8M - $57.1M
|
920K
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
357K+ 113.94% |
$30.6M - $36.5M
|
671K
$89.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
322K+ 548.3% |
$27.6M - $32.9M
|
381K
$51.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
124KNew |
$10.6M - $12.6M
|
124K
$16.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
96.4K+ 674.13% |
$8.25M - $9.85M
|
111K
$14.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
88.4K+ 51.19% |
$7.56M - $9.03M
|
261K
$35M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.9K+ 976.4% |
$7.44M - $8.88M
|
95.8K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
41.8K+ 1266.67% |
$3.58M - $4.27M
|
45.1K
$6.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
41.4K+ 135.29% |
$3.54M - $4.23M
|
72K
$9.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
41K+ 46.07% |
$3.51M - $4.19M
|
130K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
39.5K+ 203.61% |
$3.38M - $4.04M
|
58.9K
$7.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
29.3K+ 58.6% |
$2.51M - $2.99M
|
79.3K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16K+ 33.33% |
$1.37M - $1.63M
|
64K
$8.58M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
14.7K+ 4.67% |
$1.26M - $1.5M
|
330K
$44.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10KNew |
$856K - $1.02M
|
10K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
200+ 5.0% |
$17.1K - $20.4K
|
4.2K
$563K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
97+ 3233.33% |
$8.3K - $9.91K
|
100
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
PUT |
-2.5KClosed |
$214K - $255K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-13K- 57.78% |
$1.11M - $1.33M
|
9.5K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-17.7KClosed |
$1.51M - $1.81M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-25KClosed |
$2.14M - $2.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-47.6K- 42.96% |
$4.07M - $4.86M
|
63.2K
$8.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.56M - $10.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100K- 94.07% |
$8.56M - $10.2M
|
6.3K
$844K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-135KClosed |
$11.6M - $13.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-138KClosed |
$11.8M - $14.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-200K- 50.0% |
$17.1M - $20.4M
|
200K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-225K- 48.11% |
$19.3M - $23M
|
243K
$32.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-250KClosed |
$21.4M - $25.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-383KClosed |
$32.7M - $39.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-480K- 99.98% |
$41.1M - $49.1M
|
100
$13.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-593K- 64.27% |
$50.7M - $60.6M
|
330K
$44.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-984KClosed |
$84.2M - $101M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-1.35MClosed |
$116M - $138M
|
0
$0
|