Put Options Transactions Made in Q1 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2022. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR FUND-HEALTH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
605KNew |
$76.6M - $84.4M
|
605K
$89M
|
|
May 16, 2022
Q1 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
PUT |
520KNew |
$65.7M - $72.4M
|
520K
$76.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
500KNew |
$63.3M - $69.7M
|
500K
$73.5M
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
422K+ 56.42% |
$53.4M - $58.8M
|
1.17M
$172M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
268K+ 1344.72% |
$33.9M - $37.3M
|
288K
$42.3M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
250K+ 500.8% |
$31.7M - $34.9M
|
300K
$44.2M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
250K+ 500.8% |
$31.7M - $34.9M
|
300K
$44.2M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
219K+ 1067.32% |
$27.7M - $30.5M
|
239K
$35.2M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
142K+ 597.05% |
$17.9M - $19.7M
|
165K
$24.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
138K+ 16.87% |
$17.5M - $19.3M
|
957K
$141M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
120KNew |
$15.2M - $16.7M
|
120K
$17.7M
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
PUT |
120KNew |
$15.2M - $16.7M
|
120K
$17.6M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
88.6K+ 17.32% |
$11.2M - $12.4M
|
600K
$88.2M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
61.8KNew |
$7.82M - $8.62M
|
61.8K
$9.09M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60K+ 37.5% |
$7.59M - $8.37M
|
220K
$32.3M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$6.33M - $6.97M
|
50K
$7.35M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
49.6K+ 67.03% |
$6.28M - $6.92M
|
124K
$18.2M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
49.4K+ 1976.0% |
$6.25M - $6.89M
|
51.9K
$7.63M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
30K+ 150.0% |
$3.8M - $4.18M
|
50K
$7.35M
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
27.3K+ 6.94% |
$3.45M - $3.81M
|
421K
$61.9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.1K+ 671.43% |
$1.78M - $1.97M
|
16.2K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
10.9K+ 28.61% |
$1.38M - $1.52M
|
49K
$7.2M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7K+ 48.28% |
$886K - $976K
|
21.5K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.1K+ 21.57% |
$139K - $153K
|
6.2K
$912K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.9K- 29.1% |
$494K - $544K
|
9.5K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-7KClosed |
$886K - $976K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-19.7K- 76.65% |
$2.49M - $2.75M
|
6K
$882K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-70.5K- 45.4% |
$8.92M - $9.83M
|
84.8K
$12.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-85K- 42.5% |
$10.8M - $11.9M
|
115K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-145K- 21.64% |
$18.3M - $20.2M
|
525K
$77.2M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-158K- 49.18% |
$20M - $22.1M
|
164K
$24.1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-160K- 38.69% |
$20.2M - $22.2M
|
253K
$37.2M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-160K- 44.44% |
$20.2M - $22.3M
|
200K
$29.4M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-197K- 34.14% |
$24.9M - $27.4M
|
379K
$55.8M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-619K- 39.37% |
$78.3M - $86.3M
|
953K
$140M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-654K- 86.16% |
$82.7M - $91.1M
|
105K
$15.4M
|