Call Options Transactions Made in Q4 2021 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
995K+ 954.51% |
$147M - $176M
|
1.1M
$257M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
737K+ 9206.25% |
$109M - $130M
|
745K
$174M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
485K+ 185.94% |
$71.9M - $85.7M
|
746K
$174M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
485K+ 176.36% |
$71.8M - $85.7M
|
760K
$178M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
485K+ 176.36% |
$71.8M - $85.7M
|
760K
$178M
|
|
|
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
423KNew |
$62.6M - $74.7M
|
423K
$98.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
371K+ 18.01% |
$55M - $65.6M
|
2.43M
$569M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$22.2M - $26.5M
|
150K
$35M
|
|
|
Feb 14, 2022
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
141KNew |
$20.9M - $24.9M
|
141K
$32.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
109K+ 22.18% |
$16.2M - $19.3M
|
601K
$140M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
73.7K+ 1602.17% |
$10.9M - $13M
|
78.3K
$18.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
57.2K+ 111.94% |
$8.47M - $10.1M
|
108K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
49.4K+ 2.2% |
$7.31M - $8.73M
|
2.3M
$537M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
18.1K+ 24.59% |
$2.68M - $3.2M
|
91.7K
$21.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Bordeaux Wealth Advisors LLC
|
BUY
|
CALL |
10KNew |
$1.48M - $1.77M
|
10K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
4K+ 38.83% |
$592K - $707K
|
14.3K
$3.34M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
3.24KNew |
$480K - $572K
|
3.24K
$757K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 19.75% |
$237K - $283K
|
9.7K
$2.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
CALL |
300New |
$44.4K - $53K
|
300
$70.1K
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
BUY
|
CALL |
200New |
$29.6K - $35.3K
|
200
$46.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.2K- 14.19% |
$326K - $389K
|
13.3K
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-9.5K- 54.29% |
$1.41M - $1.68M
|
8K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-33.5K- 5.01% |
$4.96M - $5.92M
|
635K
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-39.1K- 28.31% |
$5.79M - $6.91M
|
99K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-68KClosed |
$10.1M - $12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-73.6KClosed |
$10.9M - $13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-113K- 95.51% |
$16.7M - $19.9M
|
5.3K
$1.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-128KClosed |
$19M - $22.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-157K- 96.21% |
$23.3M - $27.8M
|
6.2K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-158K- 25.23% |
$23.4M - $27.9M
|
468K
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-178K- 70.75% |
$26.4M - $31.4M
|
73.6K
$17.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-200K- 80.0% |
$29.6M - $35.3M
|
50K
$11.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-226K- 12.61% |
$33.5M - $39.9M
|
1.57M
$366M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-250K- 69.3% |
$37M - $44.2M
|
111K
$25.9M
|