Call Options Transactions Made in Q1 2024 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q1 2024. The information is specifically focused on institutions that hold call options of UTILITIES SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
4.41MNew |
$265M - $290M
|
4.41M
$350M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
515KNew |
$30.9M - $33.8M
|
515K
$40.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
391K+ 311.81% |
$23.4M - $25.6M
|
516K
$40.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
328K+ 236.82% |
$19.7M - $21.5M
|
467K
$37M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
169K+ 4.46% |
$10.1M - $11.1M
|
3.96M
$314M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
148K+ 44.24% |
$8.89M - $9.74M
|
484K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$6M - $6.57M
|
100K
$7.93M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
98.5K+ 63.96% |
$5.91M - $6.47M
|
253K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
65.5K+ 94.24% |
$3.93M - $4.3M
|
135K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
52.2K+ 74.57% |
$3.13M - $3.43M
|
122K
$9.69M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
36.6K+ 34.72% |
$2.19M - $2.4M
|
142K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
35.8K+ 852.38% |
$2.15M - $2.35M
|
40K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.9K+ 8.91% |
$1.25M - $1.37M
|
256K
$20.3M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
17.9KNew |
$1.07M - $1.18M
|
17.9K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
5.9KNew |
$354K - $387K
|
5.9K
$468K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
200New |
$12K - $13.1K
|
200
$15.9K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
200New |
$12K - $13.1K
|
200
$15.9K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$6K - $6.57K
|
100
$7.93K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.7K- 14.92% |
$222K - $243K
|
21.1K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-6.1K- 9.06% |
$366K - $400K
|
61.2K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.9K- 34.49% |
$594K - $650K
|
18.8K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-18.5K- 97.37% |
$1.11M - $1.21M
|
500
$39.6K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-33.1K- 8.44% |
$1.98M - $2.17M
|
359K
$28.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-116K- 38.82% |
$6.97M - $7.63M
|
183K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-158K- 26.5% |
$9.45M - $10.3M
|
437K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-194K- 22.03% |
$11.6M - $12.8M
|
688K
$54.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-212K- 61.73% |
$12.7M - $13.9M
|
132K
$10.4M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-250K- 94.7% |
$15M - $16.4M
|
14K
$1.11M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-279K- 70.64% |
$16.7M - $18.3M
|
116K
$9.19M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-575K- 43.96% |
$34.5M - $37.8M
|
734K
$58.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.17M- 33.86% |
$69.9M - $76.6M
|
2.28M
$181M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-1.17M- 89.36% |
$70.2M - $76.8M
|
139K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.29M- 66.74% |
$77.6M - $85M
|
645K
$51.1M
|