Put Options Transactions Made in Q1 2022 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q1 2022. The information is specifically focused on institutions that hold put options of UTILITIES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.96M+ 276.48% |
$193M - $221M
|
4.04M
$320M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.35MNew |
$87.8M - $101M
|
1.35M
$107M
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
PUT |
1MNew |
$65M - $74.5M
|
1M
$79.3M
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
850KNew |
$55.3M - $63.4M
|
850K
$67.4M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
781K+ 110.62% |
$50.8M - $58.2M
|
1.49M
$118M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
583K+ 466.4% |
$37.9M - $43.5M
|
708K
$56.1M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
580KNew |
$37.7M - $43.2M
|
580K
$46M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
554KNew |
$36M - $41.3M
|
554K
$43.9M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
475KNew |
$30.9M - $35.4M
|
475K
$37.7M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
300KNew |
$19.5M - $22.4M
|
300K
$23.8M
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$13M - $14.9M
|
200K
$15.9M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
188K+ 671.79% |
$12.2M - $14M
|
216K
$17.1M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
188K+ 192.02% |
$12.2M - $14M
|
285K
$22.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
180K+ 19.35% |
$11.7M - $13.4M
|
1.11M
$88M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
115K+ 110.49% |
$7.47M - $8.56M
|
219K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
101K+ 254.43% |
$6.54M - $7.49M
|
140K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
85.7KNew |
$5.57M - $6.39M
|
85.7K
$6.79M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
79KNew |
$5.14M - $5.89M
|
79K
$6.26M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
76K+ 50.97% |
$4.94M - $5.67M
|
225K
$17.8M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
64.3KNew |
$4.18M - $4.79M
|
64.3K
$5.1M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
61.8K+ 2.67% |
$4.02M - $4.61M
|
2.38M
$188M
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$3.25M - $3.73M
|
50K
$3.96M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
35.6K+ 21.2% |
$2.32M - $2.65M
|
204K
$16.1M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
32.9K+ 115.03% |
$2.14M - $2.45M
|
61.5K
$4.88M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
25K+ 833.33% |
$1.63M - $1.86M
|
28K
$2.22M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
15.9KNew |
$1.03M - $1.19M
|
15.9K
$1.26M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
7.4K+ 3.53% |
$481K - $552K
|
217K
$17.2M
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
5KNew |
$325K - $373K
|
5K
$396K
|
|
May 10, 2022
Q1 2022
|
Allen Capital Group, LLC
|
BUY
|
PUT |
1.7K+ 18.68% |
$111K - $127K
|
10.8K
$856K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
19New |
$1.24K - $1.42K
|
19
$1.51K
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
1+ 25.0% |
$65 - $74.5
|
5
$396
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-3.81KClosed |
$248K - $284K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-10.7K- 14.27% |
$696K - $798K
|
64.3K
$5.1M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.1KClosed |
$787K - $902K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-43.1KClosed |
$2.8M - $3.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-44.3KClosed |
$2.88M - $3.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50KClosed |
$3.25M - $3.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-63.9K- 92.74% |
$4.16M - $4.76M
|
5K
$396K
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$6.5M - $7.45M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-130K- 34.37% |
$8.45M - $9.68M
|
248K
$19.7M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-204K- 36.18% |
$13.3M - $15.2M
|
361K
$28.6M
|
|
May 05, 2022
Q1 2022
|
Trilantic Capital Management L.P.
New York, NY |
SELL
|
PUT |
-211KClosed |
$13.7M - $15.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-389K- 35.52% |
$25.3M - $29M
|
706K
$55.9M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-390K- 89.89% |
$25.4M - $29.1M
|
43.9K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-459K- 39.6% |
$29.8M - $34.2M
|
700K
$55.5M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-740K- 56.27% |
$48.1M - $55.2M
|
575K
$45.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-821K- 93.72% |
$53.4M - $61.2M
|
55K
$4.36M
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-1.02MClosed |
$66.4M - $76.1M
|
0
$0
|