Put Options Transactions Made in Q3 2021 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q3 2021. The information is specifically focused on institutions that hold put options of INDUSTRIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
PUT |
2.63MNew |
$257M - $277M
|
2.63M
$364M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
986K+ 188.08% |
$96.5M - $104M
|
1.51M
$209M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
970KNew |
$94.9M - $102M
|
970K
$134M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
650K+ 11600.0% |
$63.6M - $68.6M
|
655K
$90.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
600KNew |
$58.7M - $63.3M
|
600K
$83M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
470K+ 276.47% |
$46M - $49.6M
|
640K
$88.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
322K+ 56.74% |
$31.5M - $34M
|
889K
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
240KNew |
$23.4M - $25.3M
|
240K
$33.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
227K+ 38.48% |
$22.2M - $24M
|
817K
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
150K+ 21.43% |
$14.7M - $15.8M
|
850K
$118M
|
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
97.6KNew |
$9.55M - $10.3M
|
97.6K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
68.6KNew |
$6.71M - $7.24M
|
68.6K
$9.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
62.7K+ 17.82% |
$6.13M - $6.62M
|
415K
$57.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
57.8KNew |
$5.66M - $6.1M
|
57.8K
$8M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
36.1K+ 115.71% |
$3.53M - $3.81M
|
67.3K
$9.31M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30.1K+ 20033.33% |
$2.94M - $3.17M
|
30.2K
$4.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25.2K+ 5.04% |
$2.47M - $2.66M
|
525K
$72.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.5K+ 39.01% |
$2.4M - $2.59M
|
87.3K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
24.4K+ 24400.0% |
$2.39M - $2.57M
|
24.5K
$3.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.1K+ 20.03% |
$1.28M - $1.38M
|
78.5K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
11.1K+ 462.5% |
$1.09M - $1.17M
|
13.5K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
PUT |
250New |
$24.5K - $26.4K
|
250
$34.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-300- 14.29% |
$29.4K - $31.7K
|
1.8K
$249K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.6K- 12.18% |
$939K - $1.01M
|
69.2K
$9.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-25.5K- 12.75% |
$2.49M - $2.69M
|
175K
$24.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-80.8K- 22.92% |
$7.91M - $8.53M
|
272K
$37.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$9.78M - $10.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-119K- 22.71% |
$11.6M - $12.5M
|
404K
$55.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-130K- 75.39% |
$12.7M - $13.7M
|
42.5K
$5.88M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-130K- 75.39% |
$12.7M - $13.7M
|
42.5K
$5.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-168K- 91.94% |
$16.4M - $17.7M
|
14.7K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-236K- 70.27% |
$23.1M - $24.9M
|
100K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-634KClosed |
$62M - $66.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-713K- 88.98% |
$69.8M - $75.3M
|
88.3K
$12.2M
|