Put Options Transactions Made in Q2 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
470K+ 40.17% |
$56.3M - $67.1M
|
1.64M
$226M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
330K+ 150.18% |
$39.6M - $47.2M
|
550K
$76M
|
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
300KNew |
$36M - $42.8M
|
300K
$41.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
235K+ 204.35% |
$28.2M - $33.6M
|
350K
$48.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200K+ 161.57% |
$23.9M - $28.5M
|
323K
$44.6M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
153K+ 50.8% |
$18.3M - $21.8M
|
453K
$62.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
153K+ 50.8% |
$18.3M - $21.8M
|
453K
$62.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
143K+ 87.29% |
$17.1M - $20.4M
|
307K
$42.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
124K+ 574.42% |
$14.8M - $17.6M
|
145K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
81.3K+ 32.16% |
$9.75M - $11.6M
|
334K
$46.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
78.8KNew |
$9.45M - $11.3M
|
78.8K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
64.5K+ 26.95% |
$7.73M - $9.21M
|
304K
$41.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
12.5KNew |
$1.5M - $1.79M
|
12.5K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
11K+ 314.29% |
$1.32M - $1.57M
|
14.5K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 19.75% |
$384K - $457K
|
13K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$5.99M - $7.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-51.9KClosed |
$6.22M - $7.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-61.8KClosed |
$7.41M - $8.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-88.1K- 53.33% |
$10.6M - $12.6M
|
77.1K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-110K- 18.11% |
$13.1M - $15.7M
|
496K
$68.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$14.4M - $17.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-125K- 23.75% |
$15M - $17.8M
|
400K
$55.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-176K- 46.52% |
$21.1M - $25.2M
|
203K
$28M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-200KClosed |
$24M - $28.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-208K- 72.17% |
$24.9M - $29.6M
|
80K
$11M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-225K- 53.53% |
$27M - $32.2M
|
196K
$27M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-250K- 50.0% |
$30M - $35.7M
|
250K
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-520KClosed |
$62.3M - $74.2M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-790K- 88.72% |
$94.7M - $113M
|
100K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-857K- 89.51% |
$103M - $122M
|
100K
$13.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-953KClosed |
$114M - $136M
|
0
$0
|