Call Options Transactions Made in Q2 2025 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 2025. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR FD-MATERIAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.75MNew |
$204M - $245M
|
2.75M
$243M
|
|
|
Aug 14, 2025
Q2 2025
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
1M+ 57.14% |
$74.3M - $88.9M
|
2.75M
$243M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
550KNew |
$40.8M - $48.9M
|
550K
$48.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
CALL |
415K+ 123.94% |
$30.8M - $36.9M
|
750K
$66.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
409K+ 188.9% |
$30.3M - $36.3M
|
625K
$55.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
402K+ 179.0% |
$29.8M - $35.7M
|
626K
$55.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
300KNew |
$22.3M - $26.7M
|
300K
$26.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
162KNew |
$12M - $14.4M
|
162K
$14.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
125K+ 2780.0% |
$9.29M - $11.1M
|
130K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
87K+ 105.2% |
$6.46M - $7.74M
|
170K
$15M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
82.6K+ 93.76% |
$6.13M - $7.34M
|
171K
$15.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
65KNew |
$4.83M - $5.78M
|
65K
$5.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
33.9KNew |
$2.52M - $3.01M
|
33.9K
$3M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.9KNew |
$512K - $614K
|
6.9K
$610K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.5KNew |
$186K - $222K
|
2.5K
$221K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-1.9K- 6.81% |
$141K - $169K
|
26K
$2.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-2.3K- 76.67% |
$171K - $205K
|
700
$61.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-16.2K- 93.64% |
$1.2M - $1.44M
|
1.1K
$97.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-47.7K- 21.21% |
$3.54M - $4.24M
|
177K
$15.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-254K- 87.15% |
$18.9M - $22.6M
|
37.5K
$3.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-613K- 98.9% |
$45.5M - $54.5M
|
6.8K
$601K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.31M- 89.78% |
$171M - $205M
|
263K
$23.2M
|