Put Options Transactions Made in Q2 2022 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q2 2022. 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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
155K+ 718.06% |
$20.9M - $29.4M
|
177K
$41.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
130K+ 50.78% |
$17.5M - $24.6M
|
385K
$90.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
101K+ 269.33% |
$13.6M - $19.1M
|
139K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
96KNew |
$12.9M - $18.2M
|
96K
$22.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
74.1K+ 416.29% |
$9.98M - $14M
|
91.9K
$21.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
62KNew |
$8.35M - $11.7M
|
62K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
40.7K+ 11.19% |
$5.48M - $7.71M
|
405K
$94.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
8.4K+ 400.0% |
$1.13M - $1.59M
|
10.5K
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
4.5KNew |
$606K - $852K
|
4.5K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
100New |
$13.5K - $18.9K
|
100
$23.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-2.3KClosed |
$310K - $436K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 16.47% |
$377K - $530K
|
14.2K
$3.33M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3K- 60.0% |
$404K - $568K
|
2K
$469K
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-9.7K- 50.52% |
$1.31M - $1.84M
|
9.5K
$2.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.7K- 29.56% |
$1.44M - $2.03M
|
25.5K
$5.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-28.6K- 13.68% |
$3.85M - $5.42M
|
180K
$42.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-56.2K- 42.61% |
$7.57M - $10.6M
|
75.7K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-76.4K- 72.62% |
$10.3M - $14.5M
|
28.8K
$6.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-165K- 91.16% |
$22.2M - $31.2M
|
16K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-186K- 57.28% |
$25M - $35.2M
|
139K
$32.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-217K- 58.98% |
$29.2M - $41.1M
|
151K
$35.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-370K- 37.15% |
$49.8M - $70.1M
|
626K
$147M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.59MClosed |
$484M - $681M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-6MClosed |
$808M - $1.14B
|
0
$0
|