Put Options Transactions Made in Q4 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
538K+ 1435.47% |
$67.5M - $76.2M
|
576K
$84.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
488K+ 147.49% |
$61.2M - $69.1M
|
819K
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
392KNew |
$49.2M - $55.5M
|
392K
$57.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
200K+ 125.0% |
$25.1M - $28.3M
|
360K
$52.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
70K+ 53.85% |
$8.77M - $9.9M
|
200K
$29.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
58.8K+ 16.63% |
$7.37M - $8.32M
|
412K
$60.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
23.5K+ 6.35% |
$2.95M - $3.33M
|
393K
$57.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.5KNew |
$2.57M - $2.9M
|
20.5K
$3M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
13.7KNew |
$1.72M - $1.94M
|
13.7K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.4KNew |
$1.68M - $1.9M
|
13.4K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
10.7K+ 82.31% |
$1.34M - $1.51M
|
23.7K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10K+ 6.67% |
$1.25M - $1.41M
|
160K
$23.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
9.6K+ 6.59% |
$1.2M - $1.36M
|
155K
$22.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
9.4K+ 3.01% |
$1.18M - $1.33M
|
322K
$47.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3K+ 75.0% |
$376K - $424K
|
7K
$1.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
2.5KNew |
$313K - $354K
|
2.5K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.3K- 3.01% |
$288K - $325K
|
74K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-11.7K- 5.07% |
$1.47M - $1.66M
|
219K
$32.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-12.8K- 78.53% |
$1.6M - $1.81M
|
3.5K
$513K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30K- 37.5% |
$3.76M - $4.24M
|
50K
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30K- 37.5% |
$3.76M - $4.24M
|
50K
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-33.2K- 56.37% |
$4.16M - $4.7M
|
25.7K
$3.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-36.2KClosed |
$4.54M - $5.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.6K- 77.02% |
$6.09M - $6.88M
|
14.5K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-55K- 96.32% |
$6.89M - $7.78M
|
2.1K
$308K
|
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-64KClosed |
$8.02M - $9.06M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-131K- 7.7% |
$16.4M - $18.5M
|
1.57M
$230M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-165K- 47.32% |
$20.7M - $23.4M
|
184K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-170K- 20.26% |
$21.3M - $24.1M
|
670K
$98.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-184KClosed |
$23.1M - $26M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-234KClosed |
$29.4M - $33.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-373K- 33.29% |
$46.8M - $52.8M
|
748K
$110M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.05M- 67.18% |
$131M - $148M
|
511K
$74.9M
|