Put Options Transactions Made in Q1 2022 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
6MNew |
$979M - $1.26B
|
6M
$1.32B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.77M+ 601.89% |
$779M - $1B
|
5.56M
$1.23B
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.58M+ 23865.33% |
$584M - $753M
|
3.59M
$794M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
475K+ 91.17% |
$77.5M - $99.9M
|
996K
$220M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
323K+ 60.43% |
$52.7M - $68M
|
858K
$189M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$32.6M - $42.1M
|
200K
$44.2M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$32.6M - $42.1M
|
200K
$44.2M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
128K+ 99.69% |
$20.8M - $26.8M
|
255K
$56.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
111K+ 43.97% |
$18.1M - $23.4M
|
364K
$80.3M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
80.1K+ 319.12% |
$13.1M - $16.8M
|
105K
$23.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
54.7K+ 17.48% |
$8.93M - $11.5M
|
368K
$81.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
31K+ 20.67% |
$5.06M - $6.52M
|
181K
$40M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$4.9M - $6.31M
|
30K
$6.62M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.6KNew |
$3.52M - $4.54M
|
21.6K
$4.77M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
19.2KNew |
$3.13M - $4.04M
|
19.2K
$4.24M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15K+ 10.0% |
$2.45M - $3.15M
|
165K
$36.4M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.2K+ 510.0% |
$1.66M - $2.15M
|
12.2K
$2.69M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$816K - $1.05M
|
5K
$1.1M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
PUT |
3KNew |
$490K - $631K
|
3K
$662K
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
2.5KNew |
$408K - $526K
|
2.5K
$552K
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
2.3KNew |
$375K - $484K
|
2.3K
$508K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1K+ 90.91% |
$163K - $210K
|
2.1K
$464K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
148+ 7400.0% |
$24.2K - $31.1K
|
150
$33.1K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.1K- 5.82% |
$180K - $231K
|
17.8K
$3.93M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-5.2K- 30.23% |
$849K - $1.09M
|
12K
$2.65M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-37.5KClosed |
$6.12M - $7.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$8.16M - $10.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-55.1KClosed |
$8.99M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-62K- 63.14% |
$10.1M - $13M
|
36.2K
$7.99M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-62.2K- 32.05% |
$10.2M - $13.1M
|
132K
$29.1M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-76K- 26.67% |
$12.4M - $16M
|
209K
$46.2M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-238K- 53.15% |
$38.9M - $50.1M
|
210K
$46.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-249K- 43.42% |
$40.6M - $52.3M
|
324K
$71.6M
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-275KClosed |
$44.9M - $57.8M
|
0
$0
|