Put Options Transactions Made in Q4 2021 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
826K+ 1652.6% |
$52.8M - $59.1M
|
876K
$69.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
772K+ 257.37% |
$49.3M - $55.3M
|
1.07M
$85M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
575K+ 161.97% |
$36.7M - $41.2M
|
930K
$73.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
540K+ 69.68% |
$34.5M - $38.7M
|
1.32M
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
500K+ 75.88% |
$31.9M - $35.8M
|
1.16M
$91.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
403K+ 21.08% |
$25.7M - $28.8M
|
2.31M
$183M
|
|
|
Aug 15, 2022
Q4 2021
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
PUT |
211KNew |
$13.4M - $15.1M
|
211K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$6.39M - $7.16M
|
100K
$7.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
90.9K+ 156.19% |
$5.81M - $6.51M
|
149K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
44.3KNew |
$2.83M - $3.17M
|
44.3K
$3.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
39.5KNew |
$2.52M - $2.83M
|
39.5K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
12.1KNew |
$773K - $866K
|
12.1K
$959K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10K+ 25.0% |
$639K - $716K
|
50K
$3.96M
|
|
|
Jan 31, 2022
Q4 2021
|
Allen Capital Group, LLC
|
BUY
|
PUT |
9.1KNew |
$581K - $651K
|
9.1K
$721K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
7.3KNew |
$466K - $523K
|
7.3K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
5.4K+ 0.82% |
$345K - $387K
|
662K
$52.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3KNew |
$192K - $215K
|
3K
$238K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
PUT |
300New |
$19.2K - $21.5K
|
300
$23.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
200+ 0.1% |
$12.8K - $14.3K
|
209K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
100New |
$6.39K - $7.16K
|
100
$7.93K
|
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
4New |
$256 - $286
|
4
$317
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-200Closed |
$12.8K - $14.3K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-12.4KClosed |
$792K - $888K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-12.6K- 22.62% |
$805K - $902K
|
43.1K
$3.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.7K- 39.53% |
$1.19M - $1.34M
|
28.6K
$2.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-20.9K- 5.24% |
$1.34M - $1.5M
|
378K
$30M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.7K- 17.28% |
$1.39M - $1.55M
|
104K
$8.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-62.3K- 5.39% |
$3.98M - $4.46M
|
1.09M
$86.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-65.7K- 13.14% |
$4.2M - $4.7M
|
434K
$34.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-66.7K- 70.43% |
$4.26M - $4.77M
|
28K
$2.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-165K- 70.57% |
$10.6M - $11.8M
|
68.9K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-193K- 83.73% |
$12.3M - $13.8M
|
37.4K
$2.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-296K- 29.5% |
$18.9M - $21.2M
|
706K
$56M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-297KClosed |
$19M - $21.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-414K- 99.95% |
$26.4M - $29.6M
|
200
$15.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-419K- 42.6% |
$26.8M - $30M
|
565K
$44.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-550KClosed |
$35.1M - $39.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-711K- 85.04% |
$45.4M - $50.9M
|
125K
$9.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-800K- 91.23% |
$51.1M - $57.3M
|
76.9K
$6.1M
|