Put Options Transactions Made in Q4 2022 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
529K+ 61.73% |
$61.6M - $72M
|
1.39M
$322M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
446K+ 14.59% |
$52M - $60.8M
|
3.51M
$815M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
384K+ 3279.49% |
$44.7M - $52.2M
|
395K
$91.9M
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
292K+ 48668.72% |
$34.1M - $39.8M
|
293K
$68.2M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
206K+ 26.52% |
$24.1M - $28.1M
|
985K
$229M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
206K+ 26.52% |
$24.1M - $28.1M
|
985K
$229M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
157K+ 157.16% |
$18.3M - $21.4M
|
257K
$59.7M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
151K+ 403.73% |
$17.6M - $20.6M
|
189K
$43.9M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
72.2K+ 12.8% |
$8.42M - $9.83M
|
636K
$148M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
67.4KNew |
$7.86M - $9.18M
|
67.4K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
59.4K+ 70.05% |
$6.92M - $8.09M
|
144K
$33.5M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
29.3K+ 11.9% |
$3.42M - $3.99M
|
276K
$64.1M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.3K+ 9.5% |
$1.67M - $1.95M
|
165K
$38.3M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
8.9K+ 46.84% |
$1.04M - $1.21M
|
27.9K
$6.49M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.3KNew |
$734K - $858K
|
6.3K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
5.4KNew |
$629K - $735K
|
5.4K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4KNew |
$466K - $545K
|
4K
$930K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4K+ 0.84% |
$466K - $545K
|
482K
$112M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
100New |
$11.7K - $13.6K
|
100
$23.3K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1- 8.33% |
$117 - $136
|
11
$2.56K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-11.8K- 34.1% |
$1.38M - $1.61M
|
22.8K
$5.3M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-17K- 67.46% |
$1.98M - $2.31M
|
8.2K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-57.8K- 3.18% |
$6.74M - $7.87M
|
1.76M
$409M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-135K- 22.09% |
$15.7M - $18.3M
|
475K
$110M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-150K- 55.76% |
$17.5M - $20.4M
|
119K
$27.7M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-531K- 23.89% |
$61.9M - $72.3M
|
1.69M
$393M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-878K- 88.07% |
$102M - $120M
|
119K
$27.7M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.33M- 39.72% |
$155M - $181M
|
2.02M
$470M
|