Put Options Transactions Made in Q3 2022 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
2.69M+ 333.5% |
$177M - $211M
|
3.5M
$268M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.05M+ 109.85% |
$69.1M - $82.4M
|
2.01M
$154M
|
|
Nov 14, 2022
Q3 2022
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$65.5M - $78.1M
|
1M
$76.5M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
1MNew |
$65.5M - $78.1M
|
1M
$76.5M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
770K+ 48093.75% |
$50.4M - $60.1M
|
771K
$59M
|
|
Nov 14, 2022
Q3 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
750KNew |
$49.1M - $58.6M
|
750K
$57.4M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
728KNew |
$47.7M - $56.9M
|
728K
$55.7M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
695K+ 120.87% |
$45.5M - $54.3M
|
1.27M
$97.1M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
618K+ 453.19% |
$40.5M - $48.3M
|
754K
$57.7M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
548K+ 74.58% |
$35.9M - $42.8M
|
1.28M
$98.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
287KNew |
$18.8M - $22.4M
|
287K
$21.9M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
243KNew |
$15.9M - $19M
|
243K
$18.6M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
225K+ 132.72% |
$14.7M - $17.6M
|
395K
$30.2M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
188KNew |
$12.3M - $14.6M
|
188K
$14.3M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
81.8KNew |
$5.36M - $6.39M
|
81.8K
$6.26M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
53.1KNew |
$3.48M - $4.15M
|
53.1K
$4.06M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
44.4KNew |
$2.91M - $3.47M
|
44.4K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
29.7KNew |
$1.95M - $2.32M
|
29.7K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29KNew |
$1.9M - $2.27M
|
29K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
8.2KNew |
$537K - $641K
|
8.2K
$627K
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
358New |
$23.5K - $28K
|
358
$27.4K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
251New |
$16.4K - $19.6K
|
251
$19.2K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.1K- 1.0% |
$138K - $164K
|
208K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-33K- 46.48% |
$2.16M - $2.58M
|
38K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-35.1K- 57.45% |
$2.3M - $2.74M
|
26K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-61.1K- 32.62% |
$4M - $4.77M
|
126K
$9.65M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-69.4K- 2.02% |
$4.55M - $5.42M
|
3.37M
$257M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-215K- 69.48% |
$14.1M - $16.8M
|
94.3K
$7.21M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-224K- 5.29% |
$14.7M - $17.5M
|
4.02M
$307M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-350K- 35.0% |
$22.9M - $27.3M
|
650K
$49.7M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-495K- 50.25% |
$32.4M - $38.7M
|
490K
$37.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-529K- 59.47% |
$34.6M - $41.3M
|
360K
$27.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-529K- 59.47% |
$34.6M - $41.3M
|
360K
$27.5M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.04M- 54.02% |
$67.8M - $80.9M
|
881K
$67.4M
|