Put Options Transactions Made in Q2 2021 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q2 2021. The information is specifically focused on institutions that hold put options of SELECT SECTOR SPDR-CONSUMER DI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
500KNew |
$83.3M - $89.9M
|
500K
$99.8M
|
|
Feb 24, 2022
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
275KNew |
$45.8M - $49.5M
|
275K
$54.9M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
256K+ 894.41% |
$42.6M - $46M
|
284K
$56.8M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
250KNew |
$41.7M - $45M
|
250K
$49.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250KNew |
$41.7M - $45M
|
250K
$49.9M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
232K+ 1288.89% |
$38.7M - $41.7M
|
250K
$49.9M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
214KNew |
$35.7M - $38.5M
|
214K
$42.7M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
96.5K+ 507.89% |
$16.1M - $17.4M
|
116K
$23.1M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
74.5KNew |
$12.4M - $13.4M
|
74.5K
$14.9M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
PUT |
67K+ 19.25% |
$11.2M - $12.1M
|
415K
$82.8M
|
|
Aug 13, 2021
Q2 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
40KNew |
$6.67M - $7.19M
|
40K
$7.99M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24K+ 3000.0% |
$4M - $4.32M
|
24.8K
$4.95M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
11.1K+ 10989.11% |
$1.85M - $2M
|
11.2K
$2.24M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.5K+ 6.7% |
$1.08M - $1.17M
|
104K
$20.7M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.5K+ 220.0% |
$917K - $989K
|
8K
$1.6M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.6K+ 23.84% |
$600K - $648K
|
18.7K
$3.73M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.54KNew |
$590K - $637K
|
3.54K
$707K
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
1KNew |
$167K - $180K
|
1K
$200K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-32.6K- 84.9% |
$5.43M - $5.86M
|
5.8K
$1.16M
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-33.5KClosed |
$5.58M - $6.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-34.1K- 66.86% |
$5.68M - $6.13M
|
16.9K
$3.37M
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-35KClosed |
$5.83M - $6.3M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-93.6K- 52.61% |
$15.6M - $16.8M
|
84.3K
$16.8M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-100K- 97.56% |
$16.7M - $18M
|
2.5K
$499K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-104K- 21.75% |
$17.3M - $18.7M
|
375K
$74.8M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-205KClosed |
$34.2M - $36.9M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-248K- 99.0% |
$41.2M - $44.5M
|
2.5K
$499K
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-400KClosed |
$66.7M - $71.9M
|
0
$0
|