Put Options Transactions Made in Q4 2021 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.25MNew |
$185M - $221M
|
1.25M
$291M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
193K+ 107.0% |
$28.5M - $34M
|
373K
$86.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
193K+ 50.34% |
$28.5M - $34M
|
575K
$134M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
151K+ 21.8% |
$22.3M - $26.6M
|
843K
$196M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
149K+ 89.39% |
$22.1M - $26.4M
|
316K
$73.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
116K+ 219.35% |
$17.1M - $20.4M
|
168K
$39.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
85.8K+ 3.16% |
$12.7M - $15.2M
|
2.8M
$650M
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
81.2KNew |
$12M - $14.3M
|
81.2K
$18.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
PUT |
40.1KNew |
$5.94M - $7.08M
|
40.1K
$9.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
20K+ 66.67% |
$2.96M - $3.53M
|
50K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
1.8K+ 81.82% |
$267K - $318K
|
4K
$930K
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
225New |
$33.3K - $39.7K
|
225
$52.3K
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
BUY
|
PUT |
100New |
$14.8K - $17.7K
|
100
$23.3K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1- 33.33% |
$148 - $177
|
2
$465
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 0.15% |
$29.6K - $35.3K
|
130K
$30.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-300Closed |
$44.4K - $53K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-700- 5.47% |
$104K - $124K
|
12.1K
$2.81M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.8K- 13.14% |
$267K - $318K
|
11.9K
$2.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.8KClosed |
$563K - $671K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-11.8K- 56.73% |
$1.75M - $2.08M
|
9K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-41.4K- 74.73% |
$6.13M - $7.31M
|
14K
$3.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-49.8K- 99.6% |
$7.37M - $8.8M
|
200
$46.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-57.2K- 3.21% |
$8.47M - $10.1M
|
1.73M
$402M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-68.7K- 25.63% |
$10.2M - $12.1M
|
199K
$46.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-68.7K- 25.63% |
$10.2M - $12.1M
|
199K
$46.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-88.5K- 93.35% |
$13.1M - $15.6M
|
6.3K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-90.4K- 41.83% |
$13.4M - $16M
|
126K
$29.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-91.4KClosed |
$13.5M - $16.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-103K- 17.35% |
$15.2M - $18.1M
|
489K
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-111K- 25.07% |
$16.4M - $19.6M
|
332K
$77.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-112K- 63.89% |
$16.6M - $19.7M
|
63.2K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-155K- 50.0% |
$22.9M - $27.4M
|
155K
$36M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-200K- 57.14% |
$29.6M - $35.3M
|
150K
$34.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
PUT |
-268KClosed |
$39.7M - $47.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-332KClosed |
$49.1M - $58.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$74M - $88.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-544K- 43.03% |
$80.5M - $96M
|
720K
$167M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-878K- 76.52% |
$130M - $155M
|
269K
$62.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-891K- 54.63% |
$132M - $157M
|
740K
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.12M- 68.18% |
$167M - $199M
|
525K
$122M
|