Put Options Transactions Made in Q3 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
949K+ 549.91% |
$121M - $130M
|
1.12M
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
420K+ 100.05% |
$53.4M - $57.5M
|
840K
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
349KNew |
$44.4M - $47.8M
|
349K
$45.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
331KNew |
$42.1M - $45.3M
|
331K
$43.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
255K+ 19.56% |
$32.4M - $34.9M
|
1.56M
$203M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
234KNew |
$29.8M - $32.1M
|
234K
$30.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
175K+ 127.42% |
$22.3M - $24M
|
313K
$40.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
169K+ 11.01% |
$21.5M - $23.1M
|
1.7M
$222M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$19.1M - $20.5M
|
150K
$19.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
130KNew |
$16.5M - $17.8M
|
130K
$16.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
122K+ 502.07% |
$15.4M - $16.6M
|
146K
$19M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
61.7K+ 4407.14% |
$7.84M - $8.44M
|
63.1K
$8.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
44.1K+ 136.96% |
$5.6M - $6.04M
|
76.3K
$9.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
36.2KNew |
$4.6M - $4.95M
|
36.2K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.4K+ 40.29% |
$2.08M - $2.24M
|
57.1K
$7.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
16.1K+ 8050.0% |
$2.05M - $2.2M
|
16.3K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
13KNew |
$1.65M - $1.78M
|
13K
$1.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.1K+ 70.0% |
$267K - $287K
|
5.1K
$664K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-5.5KClosed |
$699K - $753K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-17.2K- 6.94% |
$2.19M - $2.35M
|
231K
$30M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27K- 7.1% |
$3.43M - $3.69M
|
354K
$46M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-36.5K- 38.26% |
$4.64M - $5M
|
58.9K
$7.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-46K- 41.82% |
$5.85M - $6.3M
|
64K
$8.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-60.4KClosed |
$7.68M - $8.27M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-73K- 16.48% |
$9.28M - $9.99M
|
370K
$48.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-163K- 81.26% |
$20.7M - $22.3M
|
37.5K
$4.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-525K- 76.64% |
$66.7M - $71.8M
|
160K
$20.8M
|