Call Options Transactions Made in Q3 2021 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q3 2021. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR TR COMMUNIC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
250KNew |
$19.9M - $21.5M
|
250K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.6KNew |
$2.52M - $2.72M
|
31.6K
$3.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
31.2K+ 65.82% |
$2.48M - $2.68M
|
78.6K
$7.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
19.5K+ 69.89% |
$1.55M - $1.68M
|
47.4K
$4.74M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
16.4K+ 12.12% |
$1.31M - $1.41M
|
152K
$15.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 12.31% |
$127K - $138K
|
14.6K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
600+ 7.23% |
$47.8K - $51.6K
|
8.9K
$890K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
500+ 125.0% |
$39.8K - $43K
|
900
$90K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
300New |
$23.9K - $25.8K
|
300
$30K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
277New |
$22.1K - $23.8K
|
277
$27.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-700- 9.21% |
$55.7K - $60.2K
|
6.9K
$690K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-2.4KClosed |
$191K - $207K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-121K- 49.88% |
$9.65M - $10.4M
|
122K
$12.2M
|