Put Options Transactions Made in Q3 2022 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.9M+ 463.31% |
$406M - $502M
|
3.53M
$827M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$280M - $346M
|
2M
$469M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
612K+ 61.15% |
$85.6M - $106M
|
1.61M
$378M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
288K+ 71.3% |
$40.4M - $49.9M
|
693K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
160K+ 553.82% |
$22.3M - $27.6M
|
188K
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 479.61% |
$17.1M - $21.2M
|
148K
$34.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
103KNew |
$14.4M - $17.7M
|
103K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
87.9KNew |
$12.3M - $15.2M
|
87.9K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
59.9KNew |
$8.39M - $10.4M
|
59.9K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
47.5KNew |
$6.65M - $8.22M
|
47.5K
$11.1M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30.8K+ 42.96% |
$4.31M - $5.33M
|
103K
$24M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
30.3K+ 21.88% |
$4.24M - $5.24M
|
169K
$39.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
30.3K+ 21.88% |
$4.24M - $5.24M
|
169K
$39.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
28.4K+ 1420.0% |
$3.98M - $4.91M
|
30.4K
$7.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
13.9K+ 9.22% |
$1.95M - $2.4M
|
165K
$38.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
12.7K+ 133.68% |
$1.78M - $2.2M
|
22.2K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
361New |
$50.5K - $62.4K
|
361
$84.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
300+ 0.4% |
$42K - $51.9K
|
76K
$17.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$28K - $34.6K
|
200
$46.9K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
21New |
$2.94K - $3.63K
|
21
$4.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.4K- 3.55% |
$896K - $1.11M
|
174K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-9.6K- 91.43% |
$1.34M - $1.66M
|
900
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-37.5K- 40.81% |
$5.25M - $6.49M
|
54.4K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-150K- 38.87% |
$21M - $25.9M
|
235K
$55.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-161K- 91.0% |
$22.5M - $27.8M
|
15.9K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-456K- 48.83% |
$63.9M - $78.9M
|
478K
$112M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.02M- 48.19% |
$142M - $176M
|
1.09M
$256M
|