Put Options Transactions Made in Q3 2021 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
676K+ 270.32% |
$119M - $126M
|
926K
$204M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
430K+ 103.61% |
$75.6M - $79.9M
|
845K
$187M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
423KNew |
$74.5M - $78.7M
|
423K
$93.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
275KNew |
$48.4M - $51.1M
|
275K
$60.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
267K+ 93.74% |
$46.9M - $49.6M
|
551K
$122M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
221K+ 58.88% |
$38.8M - $41M
|
595K
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
101K+ 406.05% |
$17.7M - $18.7M
|
126K
$27.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
100K+ 119.1% |
$17.7M - $18.7M
|
185K
$40.8M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
69.2K+ 2768.0% |
$12.2M - $12.9M
|
71.7K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
69.2K+ 2768.0% |
$12.2M - $12.9M
|
71.7K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
59.4K+ 742.5% |
$10.5M - $11M
|
67.4K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
56.3KNew |
$9.9M - $10.5M
|
56.3K
$12.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56K+ 54.11% |
$9.85M - $10.4M
|
160K
$35.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
45.6KNew |
$8.02M - $8.48M
|
45.6K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
35K+ 87.5% |
$6.16M - $6.51M
|
75K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
28.5K+ 168.64% |
$5.01M - $5.3M
|
45.4K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
25.1KNew |
$4.42M - $4.67M
|
25.1K
$5.54M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
19.8KNew |
$3.48M - $3.68M
|
19.8K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.7K- 9.09% |
$299K - $316K
|
17K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-4.6K- 79.31% |
$809K - $855K
|
1.2K
$265K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-6.1K- 76.25% |
$1.07M - $1.13M
|
1.9K
$420K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-100K- 86.58% |
$17.6M - $18.6M
|
15.5K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-214KClosed |
$37.7M - $39.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$88M - $92.9M
|
0
$0
|