Put Options Transactions Made in Q2 2022 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 2022. The information is specifically focused on institutions that hold put options of CONSUMER STAPLES SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
10.4MNew |
N/A
|
10.4M
$791M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
8.55MNew |
N/A
|
8.55M
$650M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.66M+ 22767.12% |
N/A
|
1.67M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.28M+ 1600.25% |
N/A
|
1.36M
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
873K+ 224.7% |
N/A
|
1.26M
$95.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
749K+ 1154.55% |
N/A
|
814K
$61.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
710K+ 284.0% |
N/A
|
960K
$73M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
333K+ 244.21% |
N/A
|
470K
$35.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
210K+ 18.28% |
N/A
|
1.36M
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
176K+ 86.29% |
N/A
|
380K
$28.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
150KNew |
N/A
|
150K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
134K+ 64.96% |
N/A
|
341K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
112KNew |
N/A
|
112K
$8.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
110K+ 275.0% |
N/A
|
150K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
109K+ 902.48% |
N/A
|
121K
$9.22M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
105KNew |
N/A
|
105K
$7.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
47.1K+ 33.22% |
N/A
|
189K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.8KNew |
N/A
|
7.8K
$593K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
6.8K+ 523.08% |
N/A
|
8.1K
$616K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
6.1K+ 11.32% |
N/A
|
60K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
6.1K+ 11.32% |
N/A
|
60K
$4.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.3K- 3.85% |
N/A
|
107K
$8.16M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-85K- 68.0% |
N/A
|
40K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-158K- 74.81% |
N/A
|
53.2K
$4.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-268K- 78.86% |
N/A
|
71.8K
$5.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-532K- 89.78% |
N/A
|
60.6K
$4.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-599K- 82.68% |
N/A
|
126K
$9.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-2.85MClosed |
N/A
|
0
$0
|