Call Options Transactions Made in Q3 2021 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q3 2021. The information is specifically focused on institutions that hold call options of TECHNOLOGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.12M+ 166.96% |
$166M - $179M
|
1.79M
$477M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
700KNew |
$104M - $112M
|
700K
$186M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
626KNew |
$92.6M - $100M
|
626K
$166M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
482K+ 27.28% |
$71.2M - $76.9M
|
2.25M
$598M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
320K+ 92.15% |
$47.4M - $51.2M
|
668K
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
278KNew |
$41.1M - $44.4M
|
278K
$74M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
262K+ 113.87% |
$38.7M - $41.8M
|
492K
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
252KNew |
$37.2M - $40.2M
|
252K
$66.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$37M - $39.9M
|
250K
$66.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
177K+ 9.36% |
$26.1M - $28.2M
|
2.06M
$548M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
128KNew |
$19M - $20.5M
|
128K
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
77.6K+ 192.08% |
$11.5M - $12.4M
|
118K
$31.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
68KNew |
$10.1M - $10.9M
|
68K
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
43K+ 70.26% |
$6.36M - $6.87M
|
104K
$27.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
36.1K+ 240.67% |
$5.34M - $5.77M
|
51.1K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 10.0% |
$3.7M - $3.99M
|
275K
$73.1M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 10.0% |
$3.7M - $3.99M
|
275K
$73.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
10.3KNew |
$1.52M - $1.64M
|
10.3K
$2.74M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
6.9KNew |
$1.02M - $1.1M
|
6.9K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
4K+ 5.75% |
$592K - $639K
|
73.6K
$19.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
1.6KNew |
$237K - $256K
|
1.6K
$425K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
1.4K+ 9.93% |
$207K - $224K
|
15.5K
$4.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.2K+ 17.39% |
$177K - $192K
|
8.1K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
CALL |
1KNew |
$148K - $160K
|
1K
$266K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
500New |
$74K - $79.9K
|
500
$133K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
200+ 4.26% |
$29.6K - $31.9K
|
4.9K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-100- 33.33% |
$14.8K - $16K
|
200
$53.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-200- 0.1% |
$29.6K - $31.9K
|
200K
$53.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 1.82% |
$991K - $1.07M
|
361K
$96M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-17.5KClosed |
$2.59M - $2.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-39.7K- 22.33% |
$5.87M - $6.34M
|
138K
$36.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-77.8KClosed |
$11.5M - $12.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-78.7K- 94.48% |
$11.6M - $12.6M
|
4.6K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-186K- 95.88% |
$27.5M - $29.7M
|
8K
$2.13M
|