Put Options Transactions Made in Q1 2022 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q1 2022. The information is specifically focused on institutions that hold put options of TECHNOLOGY SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
164KNew |
$23.1M - $28.7M
|
164K
$39.1M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
150K+ 100.0% |
$21.2M - $26.3M
|
300K
$71.7M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
98.4K+ 49.37% |
$13.9M - $17.3M
|
298K
$71.2M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
98.4K+ 49.37% |
$13.9M - $17.3M
|
298K
$71.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
94.9K+ 73.06% |
$13.4M - $16.7M
|
225K
$53.7M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
78.4K+ 1960.0% |
$11.1M - $13.8M
|
82.4K
$19.7M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
51.1K+ 10.46% |
$7.23M - $8.97M
|
540K
$129M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
47.4KNew |
$6.7M - $8.32M
|
47.4K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
22.5K+ 6.04% |
$3.18M - $3.95M
|
395K
$94.4M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
21.3K+ 236.67% |
$3.01M - $3.74M
|
30.3K
$7.24M
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
10KNew |
$1.41M - $1.76M
|
10K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
9K+ 1.71% |
$1.27M - $1.58M
|
534K
$128M
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.8KNew |
$820K - $1.02M
|
5.8K
$1.39M
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$707K - $878K
|
5K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
300+ 4.76% |
$42.4K - $52.7K
|
6.6K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
200+ 100.0% |
$28.3K - $35.1K
|
400
$95.6K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
177+ 8850.0% |
$25K - $31.1K
|
179
$42.8K
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-200Closed |
$28.3K - $35.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-225Closed |
$31.8K - $39.5K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-600- 5.04% |
$84.8K - $105K
|
11.3K
$2.7M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-5.5K- 11.0% |
$778K - $965K
|
44.5K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.8K- 89.26% |
$1.53M - $1.9M
|
1.3K
$311K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-12K- 75.0% |
$1.7M - $2.11M
|
4K
$956K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-33.2K- 52.53% |
$4.69M - $5.83M
|
30K
$7.17M
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
PUT |
-40.8K- 50.25% |
$5.77M - $7.16M
|
40.4K
$9.66M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-44.3K- 16.44% |
$6.26M - $7.78M
|
225K
$53.8M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-59.7K- 7.09% |
$8.44M - $10.5M
|
783K
$187M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-113K- 15.67% |
$15.9M - $19.8M
|
607K
$145M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-116K- 69.1% |
$16.4M - $20.4M
|
52K
$12.4M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-155KClosed |
$21.9M - $27.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-160K- 12.79% |
$22.6M - $28.1M
|
1.09M
$261M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-181K- 31.48% |
$25.6M - $31.8M
|
394K
$94.2M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-302K- 95.63% |
$42.7M - $53.1M
|
13.8K
$3.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-707K- 92.71% |
$99.9M - $124M
|
55.6K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.17M- 67.51% |
$165M - $205M
|
561K
$134M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.31M- 46.75% |
$185M - $230M
|
1.49M
$356M
|