Put Options Transactions Made in Q2 2022 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
237K+ 78.93% |
$29.2M - $38.2M
|
537K
$126M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
225K+ 99.87% |
$27.7M - $36.3M
|
449K
$105M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
219K+ 1586.96% |
$27M - $35.4M
|
233K
$54.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
218KNew |
$26.9M - $35.2M
|
218K
$51M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
83.5KNew |
$10.3M - $13.5M
|
83.5K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
79K+ 19.99% |
$9.76M - $12.8M
|
474K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
46.1KNew |
$5.69M - $7.44M
|
46.1K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35.7K+ 117.82% |
$4.41M - $5.76M
|
66K
$15.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
35K+ 309.73% |
$4.32M - $5.65M
|
46.3K
$10.8M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
26K+ 14536.87% |
$3.21M - $4.2M
|
26.2K
$6.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
5KNew |
$617K - $807K
|
5K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.9K+ 0.48% |
$358K - $468K
|
610K
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
PUT |
2.5KNew |
$309K - $404K
|
2.5K
$585K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.4K+ 600.0% |
$296K - $388K
|
2.8K
$656K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-5KClosed |
$617K - $807K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$815K - $1.07M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-7.7K- 1.37% |
$951K - $1.24M
|
553K
$130M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-16.8K- 2.43% |
$2.07M - $2.71M
|
675K
$158M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-28.6K- 55.0% |
$3.53M - $4.62M
|
23.4K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30KClosed |
$3.7M - $4.84M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.7K- 19.99% |
$4.04M - $5.28M
|
131K
$30.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-108K- 13.82% |
$13.4M - $17.5M
|
675K
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-135K- 25.01% |
$16.7M - $21.8M
|
405K
$94.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-186K- 34.8% |
$22.9M - $30M
|
348K
$81.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-197K- 50.01% |
$24.3M - $31.8M
|
197K
$46.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-225KClosed |
$27.8M - $36.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.09MClosed |
$135M - $176M
|
0
$0
|