Call Options Transactions Made in Q3 2024 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q3 2024. 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
774KNew |
$63.6M - $69.9M
|
774K
$77.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45.2K+ 224.88% |
$3.71M - $4.09M
|
65.3K
$6.53M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
30KNew |
$2.46M - $2.71M
|
30K
$3M
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.64M - $1.81M
|
20K
$2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3KNew |
$246K - $271K
|
3K
$300K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
100+ 2.63% |
$8.22K - $9.04K
|
3.9K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2K- 5.41% |
$164K - $181K
|
35K
$3.5M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-6.1K- 5.67% |
$501K - $551K
|
102K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-11.9K- 45.95% |
$978K - $1.08M
|
14K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-33.9K- 7.75% |
$2.79M - $3.06M
|
403K
$40.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-59.1K- 14.29% |
$4.86M - $5.34M
|
355K
$35.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-141K- 39.95% |
$11.6M - $12.8M
|
212K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.03M- 64.04% |
$84.3M - $92.7M
|
576K
$57.6M
|