Call Options Transactions Made in Q4 2021 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
970KNew |
$95.7M - $104M
|
970K
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
849K+ 203.91% |
$83.8M - $91M
|
1.27M
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
388K+ 122.06% |
$38.3M - $41.6M
|
707K
$92.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
221K+ 33.56% |
$21.8M - $23.7M
|
880K
$116M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
142K+ 28.58% |
$14M - $15.3M
|
641K
$84.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
50K+ 125.0% |
$4.93M - $5.36M
|
90K
$11.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
47KNew |
$4.63M - $5.03M
|
47K
$6.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.3K+ 45.62% |
$2M - $2.17M
|
64.8K
$8.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.6K+ 46.15% |
$1.83M - $1.99M
|
58.9K
$7.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
14KNew |
$1.38M - $1.5M
|
14K
$1.84M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.25KNew |
$123K - $133K
|
1.25K
$164K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
200New |
$19.7K - $21.4K
|
200
$26.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.2KClosed |
$118K - $129K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-1.5K- 37.5% |
$148K - $161K
|
2.5K
$328K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-12.7K- 68.65% |
$1.25M - $1.36M
|
5.8K
$762K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-30.3K- 25.55% |
$2.99M - $3.25M
|
88.3K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-35.6KClosed |
$3.51M - $3.81M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-47.1K- 99.58% |
$4.65M - $5.05M
|
200
$26.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-63KClosed |
$6.21M - $6.75M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-68.4K- 83.11% |
$6.75M - $7.33M
|
13.9K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-77.1K- 80.15% |
$7.61M - $8.26M
|
19.1K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-103K- 18.51% |
$10.2M - $11.1M
|
455K
$59.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-132K- 45.93% |
$13M - $14.1M
|
155K
$20.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-160K- 22.91% |
$15.8M - $17.2M
|
540K
$70.8M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-169K- 86.01% |
$16.7M - $18.1M
|
27.5K
$3.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-169K- 86.01% |
$16.7M - $18.1M
|
27.5K
$3.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-212K- 48.29% |
$21M - $22.8M
|
227K
$29.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-243K- 73.93% |
$23.9M - $26M
|
85.6K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-365K- 91.25% |
$36M - $39.1M
|
35K
$4.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-421K- 59.49% |
$41.5M - $45.1M
|
287K
$37.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$49.3M - $53.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-641KClosed |
$63.2M - $68.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.33M- 52.46% |
$132M - $143M
|
1.21M
$159M
|