Call Options Transactions Made in Q4 2021 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
500KNew |
$40M - $45.3M
|
500K
$44M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
344K+ 46.64% |
$27.5M - $31.1M
|
1.08M
$95M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
285K+ 1900.0% |
$22.8M - $25.8M
|
300K
$26.4M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
246K+ 57.99% |
$19.7M - $22.3M
|
671K
$59M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
246K+ 57.99% |
$19.7M - $22.3M
|
671K
$59M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
90.3K+ 286.67% |
$7.23M - $8.18M
|
122K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
37.6K+ 2350.0% |
$3.01M - $3.41M
|
39.2K
$3.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
35KNew |
$2.8M - $3.17M
|
35K
$3.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$2.4M - $2.72M
|
30K
$2.64M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
30KNew |
$2.4M - $2.72M
|
30K
$2.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.2K+ 109.84% |
$1.7M - $1.92M
|
40.5K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$200K - $227K
|
2.5K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.5K+ 0.88% |
$120K - $136K
|
172K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.9K- 28.06% |
$312K - $353K
|
10K
$880K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-10.8K- 13.85% |
$864K - $979K
|
67.2K
$5.91M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14.8KClosed |
$1.18M - $1.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.6M - $1.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-38.3K- 92.96% |
$3.06M - $3.47M
|
2.9K
$255K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-43K- 21.16% |
$3.44M - $3.9M
|
160K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-98.8K- 11.53% |
$7.91M - $8.95M
|
758K
$66.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-105K- 50.0% |
$8.4M - $9.51M
|
105K
$9.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-106K- 84.02% |
$8.46M - $9.58M
|
20.1K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-153K- 80.82% |
$12.2M - $13.8M
|
36.2K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-172KClosed |
$13.7M - $15.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-243KClosed |
$19.4M - $22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-257K- 54.11% |
$20.6M - $23.3M
|
218K
$19.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-286K- 65.52% |
$22.9M - $25.9M
|
151K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-296K- 98.8% |
$23.7M - $26.9M
|
3.6K
$317K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-389K- 70.62% |
$31.2M - $35.3M
|
162K
$14.2M
|