Put Options Transactions Made in Q3 2021 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.91MNew |
$121M - $134M
|
1.91M
$152M
|
|
|
Nov 03, 2021
Q3 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
1.02MNew |
$64.9M - $71.5M
|
1.02M
$80.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
836KNew |
$53.1M - $58.6M
|
836K
$66.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
700K+ 395.7% |
$44.5M - $49M
|
877K
$69.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
675K+ 675.0% |
$42.9M - $47.3M
|
775K
$61.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
414KNew |
$26.3M - $29M
|
414K
$32.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
297KNew |
$18.9M - $20.8M
|
297K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
250K+ 61.14% |
$15.9M - $17.5M
|
659K
$52.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
194K+ 1285.43% |
$12.3M - $13.6M
|
209K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
185K+ 160.87% |
$11.8M - $13M
|
300K
$23.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
152K+ 969.43% |
$9.67M - $10.7M
|
168K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
94.7K+ 306.47% |
$6.02M - $6.64M
|
126K
$9.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
94.7KNew |
$6.02M - $6.64M
|
94.7K
$7.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
94.6K+ 67.81% |
$6.01M - $6.63M
|
234K
$18.6M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
63+ 170.27% |
$4K - $4.41K
|
100
$7.93K
|
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-17Closed |
$1.08K - $1.19K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-600- 4.62% |
$38.1K - $42K
|
12.4K
$983K
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-1.11K- 22.55% |
$70.6K - $77.8K
|
3.81K
$302K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
PUT |
-1.3K- 76.47% |
$82.6K - $91.1K
|
400
$31.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-3.3K- 86.84% |
$210K - $231K
|
500
$39.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.6K- 10.59% |
$356K - $392K
|
47.3K
$3.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10K- 20.0% |
$636K - $701K
|
40K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.27M - $1.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-47.2K- 45.87% |
$3M - $3.31M
|
55.7K
$4.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-83K- 6.7% |
$5.28M - $5.82M
|
1.16M
$91.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-107K- 21.15% |
$6.8M - $7.5M
|
399K
$31.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-150KClosed |
$9.55M - $10.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-251K- 83.39% |
$16M - $17.6M
|
50K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-400K- 42.11% |
$25.4M - $28M
|
550K
$43.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-516K- 44.03% |
$32.8M - $36.2M
|
656K
$52M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.46M- 59.75% |
$92.9M - $102M
|
984K
$78M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.72M- 63.16% |
$109M - $120M
|
1M
$79.4M
|