Put Options Transactions Made in Q3 2021 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.65MNew |
$244M - $263M
|
1.65M
$439M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
816K+ 246.47% |
$121M - $130M
|
1.15M
$305M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
758K+ 38.8% |
$112M - $121M
|
2.71M
$721M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
692KNew |
$102M - $110M
|
692K
$184M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
500KNew |
$74M - $79.9M
|
500K
$133M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
443KNew |
$65.5M - $70.7M
|
443K
$118M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
442K+ 53.85% |
$65.4M - $70.6M
|
1.26M
$336M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
350KNew |
$51.8M - $55.9M
|
350K
$93.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
274K+ 86.06% |
$40.5M - $43.7M
|
591K
$157M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
268KNew |
$39.6M - $42.8M
|
268K
$71.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
217K+ 131.62% |
$32.1M - $34.7M
|
382K
$102M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
185K+ 11.58% |
$27.4M - $29.6M
|
1.78M
$474M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
91.4KNew |
$13.5M - $14.6M
|
91.4K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
60.7K+ 87.46% |
$8.98M - $9.69M
|
130K
$34.6M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
30KNew |
$4.44M - $4.79M
|
30K
$7.98M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
29.9K+ 117.25% |
$4.42M - $4.78M
|
55.4K
$14.7M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12K+ 136.36% |
$1.77M - $1.92M
|
20.8K
$5.53M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.5K+ 27.91% |
$1.7M - $1.84M
|
52.7K
$14M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
7.9K+ 3.04% |
$1.17M - $1.26M
|
268K
$71.3M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
7.9K+ 3.04% |
$1.17M - $1.26M
|
268K
$71.3M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
600+ 4.92% |
$88.7K - $95.8K
|
12.8K
$3.4M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300New |
$44.4K - $47.9K
|
300
$79.8K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-100- 2.56% |
$14.8K - $16K
|
3.8K
$1.01M
|
|
Nov 03, 2021
Q3 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
PUT |
-100- 2.56% |
$14.8K - $16K
|
3.8K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-3.2K- 51.61% |
$473K - $511K
|
3K
$798K
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-3.5KClosed |
$518K - $559K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50.3K- 23.16% |
$7.44M - $8.03M
|
167K
$44.4M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-105K- 32.72% |
$15.5M - $16.8M
|
216K
$57.5M
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-128K- 71.91% |
$18.9M - $20.4M
|
50K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-210KClosed |
$31.1M - $33.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-450KClosed |
$66.5M - $71.8M
|
0
$0
|