Put Options Transactions Made in Q2 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2022. The information is specifically focused on institutions that hold put options of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38K- 8.21% |
$2.69M - $3.51M
|
425K
$38.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-51.6K- 48.5% |
$3.65M - $4.76M
|
54.8K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-100K- 33.33% |
$7.07M - $9.23M
|
200K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-124K- 55.09% |
$8.79M - $11.5M
|
101K
$9.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-159KClosed |
$11.2M - $14.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-245K- 47.8% |
$17.3M - $22.6M
|
267K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
PUT |
-278K- 4.84% |
$19.7M - $25.7M
|
5.47M
$497M
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
PUT |
-300KClosed |
$21.2M - $27.7M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300KClosed |
$21.2M - $27.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$28.3M - $36.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-407K- 61.95% |
$28.7M - $37.5M
|
250K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
PUT |
-439KClosed |
$31M - $40.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$35.3M - $46.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-751K- 63.17% |
$53.1M - $69.3M
|
438K
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-826K- 72.59% |
$58.4M - $76.2M
|
312K
$28.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.27M- 29.51% |
$89.4M - $117M
|
3.02M
$275M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.14M- 80.68% |
$152M - $198M
|
514K
$46.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.59M- 94.18% |
$183M - $239M
|
160K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-5MClosed |
$353M - $461M
|
0
$0
|