Call Options Transactions Made in Q2 2021 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
CALL |
3MNew |
$190M - $203M
|
3M
$238M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.03M+ 178.55% |
$64.8M - $69.5M
|
1.6M
$127M
|
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$63.2M - $67.7M
|
1M
$79.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
1MNew |
$63.2M - $67.7M
|
1M
$79.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
971K+ 1438.96% |
$61.4M - $65.8M
|
1.04M
$82.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
649K+ 40.95% |
$41M - $43.9M
|
2.23M
$177M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
532K+ 35.28% |
$33.7M - $36M
|
2.04M
$162M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
500KNew |
$31.6M - $33.9M
|
500K
$39.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
248K+ 110.63% |
$15.7M - $16.8M
|
471K
$37.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
225KNew |
$14.2M - $15.2M
|
225K
$17.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
221K+ 17.38% |
$14M - $15M
|
1.49M
$118M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
220K+ 40.37% |
$13.9M - $14.9M
|
764K
$60.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$12.6M - $13.5M
|
200K
$15.9M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
132K+ 60.43% |
$8.37M - $8.97M
|
352K
$27.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
106KNew |
$6.73M - $7.21M
|
106K
$8.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
52.9K+ 260.59% |
$3.34M - $3.58M
|
73.2K
$5.8M
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
30KNew |
$1.9M - $2.03M
|
30K
$2.38M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.7KNew |
$1.5M - $1.6M
|
23.7K
$1.88M
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
2K+ 100.0% |
$126K - $135K
|
4K
$317K
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
BUY
|
CALL |
1KNew |
$63.2K - $67.7K
|
1K
$79.3K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
800+ 400.0% |
$50.6K - $54.2K
|
1K
$79.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-500- 3.18% |
$31.6K - $33.9K
|
15.2K
$1.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.4K- 16.43% |
$215K - $230K
|
17.3K
$1.37M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-3.7K- 97.37% |
$234K - $251K
|
100
$7.93K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-10K- 60.98% |
$632K - $677K
|
6.4K
$507K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$740K - $792K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.3K- 8.41% |
$1.35M - $1.44M
|
232K
$18.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-25KClosed |
$1.58M - $1.69M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-26.1KClosed |
$1.65M - $1.77M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-57KClosed |
$3.6M - $3.86M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$12.6M - $13.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-200KClosed |
$12.6M - $13.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-210K- 76.29% |
$13.3M - $14.2M
|
65.2K
$5.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.19M- 83.7% |
$75M - $80.3M
|
231K
$18.3M
|