Put Options Transactions Made in Q4 2021 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.32M+ 161.18% |
$130M - $141M
|
2.13M
$291M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
365K+ 37.57% |
$36M - $39.1M
|
1.34M
$182M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
292K+ 330.35% |
$28.8M - $31.2M
|
380K
$51.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
250K+ 29.41% |
$24.7M - $26.8M
|
1.1M
$150M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
226K+ 94.24% |
$22.3M - $24.2M
|
465K
$63.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
200KNew |
$19.7M - $21.4M
|
200K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
154KNew |
$15.1M - $16.4M
|
154K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
111K+ 26.87% |
$11M - $11.9M
|
526K
$71.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$9.86M - $10.7M
|
100K
$13.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
99.3K+ 101.74% |
$9.79M - $10.6M
|
197K
$26.8M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
92.5K+ 217.65% |
$9.12M - $9.91M
|
135K
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
92.5K+ 217.65% |
$9.12M - $9.91M
|
135K
$18.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
80KNew |
$7.89M - $8.57M
|
80K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
69.7K+ 17.24% |
$6.88M - $7.47M
|
474K
$64.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
30.9K+ 61.8% |
$3.05M - $3.31M
|
80.9K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
28.8K+ 720.0% |
$2.84M - $3.09M
|
32.8K
$4.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
15K+ 15.0% |
$1.48M - $1.61M
|
115K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$986K - $1.07M
|
10K
$1.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
6.3KNew |
$621K - $675K
|
6.3K
$859K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
PUT |
-250Closed |
$24.7K - $26.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-400- 2.72% |
$39.5K - $42.8K
|
14.3K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.8KClosed |
$178K - $193K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.2K- 5.96% |
$513K - $557K
|
82.1K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.4K- 34.29% |
$829K - $900K
|
16.1K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$1.33M - $1.45M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-30.2K- 99.99% |
$2.98M - $3.23M
|
3
$409
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-43.5K- 16.01% |
$4.29M - $4.66M
|
228K
$31.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-44.7K- 64.6% |
$4.41M - $4.79M
|
24.5K
$3.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-57.8KClosed |
$5.7M - $6.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-59.5K- 75.8% |
$5.87M - $6.37M
|
19K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-67.3KClosed |
$6.64M - $7.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-68.6KClosed |
$6.77M - $7.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-76K- 43.55% |
$7.5M - $8.14M
|
98.5K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-90K- 45.0% |
$8.88M - $9.64M
|
110K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-124K- 13.97% |
$12.3M - $13.3M
|
765K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-436K- 82.96% |
$43M - $46.7M
|
89.5K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-465KClosed |
$45.9M - $49.9M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-592K- 39.16% |
$58.4M - $63.4M
|
919K
$125M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-634K- 99.02% |
$62.5M - $67.9M
|
6.3K
$859K
|