Call Options Transactions Made in Q3 2021 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
CALL |
2.63MNew |
$257M - $277M
|
2.63M
$353M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
562K+ 28.33% |
$54.9M - $59.3M
|
2.54M
$342M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
540K+ 540.0% |
$52.8M - $57M
|
640K
$85.9M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
500K+ 250.0% |
$48.9M - $52.8M
|
700K
$94M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$48.9M - $52.8M
|
500K
$67.1M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$48.9M - $52.8M
|
500K
$67.1M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
498KNew |
$48.7M - $52.6M
|
498K
$66.9M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
325KNew |
$31.8M - $34.3M
|
325K
$43.6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
315K+ 8500.0% |
$30.8M - $33.2M
|
318K
$42.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
287KNew |
$28.1M - $30.3M
|
287K
$38.6M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
252K+ 133.81% |
$24.6M - $26.6M
|
440K
$59M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
244K+ 52.64% |
$23.9M - $25.8M
|
708K
$95M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
193K+ 141.93% |
$18.8M - $20.3M
|
328K
$44.1M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
192K+ 160.2% |
$18.7M - $20.2M
|
311K
$41.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
183K+ 78.68% |
$17.9M - $19.4M
|
417K
$55.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
148K+ 35.95% |
$14.5M - $15.6M
|
559K
$75M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
147K+ 293.2% |
$14.3M - $15.5M
|
197K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
147K+ 293.2% |
$14.3M - $15.5M
|
197K
$26.4M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
144K+ 27.88% |
$14.1M - $15.2M
|
659K
$88.5M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
100K+ 12.5% |
$9.78M - $10.6M
|
900K
$121M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
90KNew |
$8.81M - $9.5M
|
90K
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
CALL |
90KNew |
$8.81M - $9.5M
|
90K
$12.1M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
63KNew |
$6.16M - $6.65M
|
63K
$8.46M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
40KNew |
$3.91M - $4.22M
|
40K
$5.37M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.1K+ 595.31% |
$3.73M - $4.02M
|
44.5K
$5.97M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
35.6KNew |
$3.48M - $3.76M
|
35.6K
$4.78M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
31.4K+ 352.81% |
$3.07M - $3.31M
|
40.3K
$5.41M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
26.3K+ 37.63% |
$2.57M - $2.78M
|
96.2K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
22.8K+ 38.32% |
$2.23M - $2.41M
|
82.3K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.47M - $1.58M
|
15K
$2.01M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
6.18KNew |
$605K - $652K
|
6.18K
$830K
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
4KNew |
$391K - $422K
|
4K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-400- 25.0% |
$39.1K - $42.2K
|
1.2K
$161K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5.8KClosed |
$567K - $612K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-20KClosed |
$1.96M - $2.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-36.7K- 23.63% |
$3.59M - $3.87M
|
119K
$15.9M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-260KClosed |
$25.4M - $27.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-848KClosed |
$83M - $89.5M
|
0
$0
|