Call Options Transactions Made in Q2 2022 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q2 2022. 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 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.14M+ 111.54% |
$73.7M - $87.4M
|
2.16M
$171M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.07M+ 309.91% |
$69.2M - $82.1M
|
1.41M
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
CALL |
1MNew |
$64.9M - $77M
|
1M
$79.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
600K+ 150.0% |
$38.9M - $46.2M
|
1M
$79.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
591K+ 72.08% |
$38.3M - $45.5M
|
1.41M
$112M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
172K+ 75.44% |
$11.2M - $13.2M
|
400K
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
87.4K+ 28.22% |
$5.67M - $6.73M
|
397K
$31.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
58.2K+ 11640.0% |
$3.78M - $4.48M
|
58.7K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
50KNew |
$3.24M - $3.85M
|
50K
$3.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50K+ 25.0% |
$3.24M - $3.85M
|
250K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.9KNew |
$318K - $377K
|
4.9K
$388K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1.9K- 2.52% |
$123K - $146K
|
73.5K
$5.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.8K- 5.21% |
$247K - $292K
|
69.1K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-12.6K- 45.0% |
$817K - $970K
|
15.4K
$1.22M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-24.6K- 30.33% |
$1.6M - $1.89M
|
56.5K
$4.48M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-75K- 75.0% |
$4.87M - $5.77M
|
25K
$1.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-88.9K- 65.56% |
$5.77M - $6.84M
|
46.7K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-150K- 50.0% |
$9.73M - $11.5M
|
150K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-150KClosed |
$9.73M - $11.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-400KClosed |
$25.9M - $30.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-443K- 45.82% |
$28.7M - $34.1M
|
524K
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-565K- 91.16% |
$36.7M - $43.5M
|
54.8K
$4.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.25MClosed |
$80.9M - $96M
|
0
$0
|