Call Options Transactions Made in Q4 2021 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q4 2021. The information is specifically focused on institutions that hold call options of FINANCIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
32.5M+ 4308.66% |
$1.22B - $1.32B
|
33.3M
$1.71B
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
2.46M+ 84.93% |
$92.4M - $100M
|
5.36M
$275M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2M+ 40.19% |
$74.9M - $81.1M
|
6.96M
$358M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
727KNew |
$27.3M - $29.5M
|
727K
$37.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
600K+ 299.8% |
$22.5M - $24.4M
|
800K
$41.1M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
CALL |
400KNew |
$15M - $16.2M
|
400K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
318K+ 317.5% |
$11.9M - $12.9M
|
418K
$21.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$9.39M - $10.2M
|
250K
$12.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
234K+ 336.98% |
$8.79M - $9.51M
|
304K
$15.6M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
225KNew |
$8.45M - $9.14M
|
225K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
223K+ 9.49% |
$8.36M - $9.05M
|
2.57M
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
CALL |
200KNew |
$7.51M - $8.12M
|
200K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
194K+ 1977.55% |
$7.28M - $7.87M
|
204K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
100KNew |
$3.75M - $4.06M
|
100K
$5.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
83.8K+ 69.83% |
$3.15M - $3.4M
|
204K
$10.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
45K+ 38.66% |
$1.69M - $1.83M
|
161K
$8.29M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
40KNew |
$1.5M - $1.62M
|
40K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$751K - $812K
|
20K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
11.5KNew |
$432K - $467K
|
11.5K
$591K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
8.4KNew |
$315K - $341K
|
8.4K
$432K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
5.94KNew |
$223K - $241K
|
5.94K
$305K
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
1KNew |
$37.5K - $40.6K
|
1K
$51.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
300New |
$11.3K - $12.2K
|
300
$15.4K
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
CALL |
5New |
$188 - $203
|
5
$257
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.7K- 23.26% |
$815K - $881K
|
71.6K
$3.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-26KClosed |
$976K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.13M - $1.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-39.2K- 31.33% |
$1.47M - $1.59M
|
85.9K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-54KClosed |
$2.03M - $2.19M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-77.8K- 94.42% |
$2.92M - $3.16M
|
4.6K
$236K
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-117KClosed |
$4.38M - $4.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-127K- 84.68% |
$4.77M - $5.16M
|
23K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-135K- 18.07% |
$5.08M - $5.49M
|
613K
$31.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-188K- 94.15% |
$7.07M - $7.65M
|
11.7K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-195K- 83.23% |
$7.31M - $7.9M
|
39.2K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-270K- 37.5% |
$10.1M - $11M
|
450K
$23.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-313K- 40.69% |
$11.7M - $12.7M
|
456K
$23.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-360KClosed |
$13.5M - $14.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-373K- 59.85% |
$14M - $15.1M
|
250K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-391K- 28.52% |
$14.7M - $15.9M
|
981K
$50.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-490K- 19.88% |
$18.4M - $19.9M
|
1.98M
$102M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-500KClosed |
$18.8M - $20.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-582K- 22.04% |
$21.9M - $23.6M
|
2.06M
$106M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-591K- 42.24% |
$22.2M - $24M
|
808K
$41.5M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-595K- 47.63% |
$22.3M - $24.2M
|
654K
$33.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-595K- 47.63% |
$22.3M - $24.2M
|
654K
$33.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-709K- 38.22% |
$26.6M - $28.8M
|
1.15M
$58.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-810K- 34.38% |
$30.4M - $32.9M
|
1.55M
$79.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-901K- 16.06% |
$33.8M - $36.6M
|
4.71M
$242M
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-1M- 33.33% |
$37.5M - $40.6M
|
2M
$103M
|