Put Options Transactions Made in Q2 2022 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1MNew |
$64.9M - $77M
|
1M
$79.3M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
248K+ 402.44% |
$16.1M - $19M
|
309K
$24.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
211KNew |
$13.7M - $16.3M
|
211K
$16.7M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
100K+ 14.12% |
$6.49M - $7.7M
|
808K
$64.1M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
75KNew |
$4.87M - $5.77M
|
75K
$5.95M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
74.9K+ 116.49% |
$4.86M - $5.76M
|
139K
$11M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
74.9K+ 116.49% |
$4.86M - $5.76M
|
139K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
71KNew |
$4.61M - $5.46M
|
71K
$5.63M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
60.6K+ 12120.0% |
$3.93M - $4.66M
|
61.1K
$4.84M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
29.7K+ 4.21% |
$1.93M - $2.29M
|
735K
$58.3M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 3.24% |
$428K - $508K
|
210K
$16.7M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-19Closed |
$1.23K - $1.46K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
PUT |
-5KClosed |
$324K - $385K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-10.8KClosed |
$701K - $831K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-15.9KClosed |
$1.03M - $1.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-25.9K- 59.0% |
$1.68M - $1.99M
|
18K
$1.43M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31.4K- 14.36% |
$2.04M - $2.42M
|
187K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-50KClosed |
$3.24M - $3.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-53.4K- 97.09% |
$3.46M - $4.11M
|
1.6K
$127K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-78.4K- 31.61% |
$5.09M - $6.03M
|
170K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-79KClosed |
$5.12M - $6.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-125K- 89.0% |
$8.08M - $9.59M
|
15.4K
$1.22M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-125K- 11.26% |
$8.11M - $9.62M
|
985K
$78.1M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$13M - $15.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-208K- 96.13% |
$13.5M - $16M
|
8.4K
$666K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-225KClosed |
$14.6M - $17.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-300KClosed |
$19.5M - $23.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-361KClosed |
$23.4M - $27.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-418K- 75.39% |
$27.1M - $32.1M
|
136K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-580KClosed |
$37.6M - $44.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-850KClosed |
$55.1M - $65.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.35MClosed |
$87.6M - $104M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.49M- 62.59% |
$96.5M - $114M
|
889K
$70.5M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-2.12M- 52.53% |
$138M - $163M
|
1.92M
$152M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-6.15M- 87.38% |
$399M - $474M
|
889K
$70.5M
|