Call Options Transactions Made in Q3 2024 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q3 2024. The information is specifically focused on institutions that hold call options of CONSUMER STAPLES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.2M+ 307.9% |
$167M - $167M
|
2.92M
$222M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.13M+ 181.22% |
$162M - $162M
|
3.3M
$251M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
853K+ 642.02% |
$64.8M - $64.8M
|
985K
$74.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
396KNew |
$30.1M - $30.1M
|
396K
$30.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
300KNew |
$22.8M - $22.8M
|
300K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
200K+ 133.33% |
$15.2M - $15.2M
|
350K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
167K+ 485.17% |
$12.7M - $12.7M
|
201K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150K+ 42.86% |
$11.4M - $11.4M
|
500K
$38M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
80.4K+ 311.63% |
$6.11M - $6.11M
|
106K
$8.08M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
75KNew |
$5.7M - $5.7M
|
75K
$5.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
64.1K+ 10.03% |
$4.87M - $4.87M
|
703K
$53.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
51K+ 42.64% |
$3.88M - $3.88M
|
171K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
35.1K+ 51.47% |
$2.67M - $2.67M
|
103K
$7.85M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
28.7K+ 27.05% |
$2.18M - $2.18M
|
135K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
16.4K+ 7.13% |
$1.25M - $1.25M
|
246K
$18.7M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
14.9KNew |
$1.13M - $1.13M
|
14.9K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10K+ 71.94% |
$760K - $760K
|
23.9K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
8.7K+ 9.53% |
$662K - $662K
|
100K
$7.6M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
6.8K+ 28.33% |
$517K - $517K
|
30.8K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.4KNew |
$487K - $487K
|
6.4K
$487K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.3K+ 5.17% |
$251K - $251K
|
67.1K
$5.1M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-146K- 54.22% |
$11.1M - $11.1M
|
123K
$9.37M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-211K- 60.9% |
$16M - $16M
|
135K
$10.3M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-211K- 52.38% |
$16.1M - $16.1M
|
192K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-499K- 18.66% |
$37.9M - $37.9M
|
2.18M
$165M
|