Call Options Transactions Made in Q2 2022 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q2 2022. The information is specifically focused on institutions that hold call options of INDUSTRIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
250KNew |
$21.4M - $25.5M
|
250K
$34.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
200K+ 100.0% |
$17.1M - $20.4M
|
400K
$55.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
144K+ 104.88% |
$12.3M - $14.7M
|
281K
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
101K+ 114.72% |
$8.67M - $10.4M
|
190K
$26.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
70K+ 14.58% |
$5.99M - $7.15M
|
550K
$76.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.2K+ 34.16% |
$4.81M - $5.74M
|
221K
$30.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
55KNew |
$4.71M - $5.62M
|
55K
$7.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
40.4K+ 939.53% |
$3.46M - $4.13M
|
44.7K
$6.18M
|
|
|
Jul 21, 2022
Q2 2022
|
Means Investment Co., Inc.
|
BUY
|
CALL |
28KNew |
$2.4M - $2.86M
|
28K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.7K+ 1.89% |
$1.51M - $1.81M
|
956K
$132M
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
1.5KNew |
$128K - $153K
|
1.5K
$208K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.3K+ 10.92% |
$111K - $133K
|
13.2K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1.9K- 42.22% |
$163K - $194K
|
2.6K
$360K
|
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-2.5KClosed |
$214K - $255K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-3.1KClosed |
$265K - $317K
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.7K- 9.29% |
$573K - $685K
|
65.4K
$9.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-17.3K- 80.47% |
$1.48M - $1.77M
|
4.2K
$581K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-18.5K- 62.29% |
$1.58M - $1.89M
|
11.2K
$1.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-62.5K- 67.13% |
$5.35M - $6.39M
|
30.6K
$4.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-113K- 72.25% |
$9.63M - $11.5M
|
43.2K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-138K- 67.81% |
$11.8M - $14.1M
|
65.4K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-202K- 94.6% |
$17.2M - $20.6M
|
11.5K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-256K- 94.46% |
$21.9M - $26.2M
|
15K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-331K- 63.15% |
$28.3M - $33.9M
|
193K
$26.7M
|