Call Options Transactions Made in Q3 2022 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
518K+ 234.75% |
$42.9M - $52.1M
|
739K
$97M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
264KNew |
$21.9M - $26.5M
|
264K
$34.7M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
250KNew |
$20.7M - $25.1M
|
250K
$32.8M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
94KNew |
$7.79M - $9.45M
|
94K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
74.9K+ 7.83% |
$6.2M - $7.53M
|
1.03M
$135M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$4.14M - $5.03M
|
50K
$6.57M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45.1K+ 147.39% |
$3.74M - $4.53M
|
75.7K
$9.94M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
44.2K+ 1700.0% |
$3.66M - $4.44M
|
46.8K
$6.14M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
44.2KNew |
$3.66M - $4.44M
|
44.2K
$5.8M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20.7K+ 0.72% |
$1.71M - $2.08M
|
2.89M
$379M
|
|
Nov 14, 2022
Q3 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
CALL |
10KNew |
$828K - $1.01M
|
10K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
5.5K+ 47.83% |
$456K - $553K
|
17K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.5K+ 13.04% |
$124K - $151K
|
13K
$1.71M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
600New |
$49.7K - $60.3K
|
600
$78.8K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.2K- 9.09% |
$99.4K - $121K
|
12K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-26.4K- 59.06% |
$2.19M - $2.65M
|
18.3K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-34.4K- 79.63% |
$2.85M - $3.46M
|
8.8K
$1.16M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35.6K- 54.43% |
$2.95M - $3.58M
|
29.8K
$3.91M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35.6K- 54.43% |
$2.95M - $3.58M
|
29.8K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-36.2K- 2.88% |
$3M - $3.64M
|
1.22M
$160M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-74K- 26.33% |
$6.13M - $7.44M
|
207K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-115K- 59.54% |
$9.53M - $11.6M
|
78.2K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-125K- 50.0% |
$10.4M - $12.6M
|
125K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-131K- 68.99% |
$10.8M - $13.1M
|
58.8K
$7.72M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-139K- 25.18% |
$11.5M - $13.9M
|
412K
$54M
|