Call Options Transactions Made in Q3 2021 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.17MNew |
$138M - $152M
|
2.17M
$172M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
771K+ 334.08% |
$49M - $54.1M
|
1M
$79.5M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
364K+ 72.7% |
$23.1M - $25.5M
|
864K
$68.5M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
333KNew |
$21.2M - $23.4M
|
333K
$26.4M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
177K+ 1021.97% |
$11.2M - $12.4M
|
194K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
170K+ 73.24% |
$10.8M - $11.9M
|
402K
$31.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
150KNew |
$9.53M - $10.5M
|
150K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
127K+ 119.17% |
$8.06M - $8.88M
|
233K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
115K+ 114800.0% |
$7.3M - $8.04M
|
115K
$9.11M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
89.4KNew |
$5.68M - $6.26M
|
89.4K
$7.09M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
87.2KNew |
$5.54M - $6.11M
|
87.2K
$6.91M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
70K+ 14.0% |
$4.45M - $4.9M
|
570K
$45.2M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
15KNew |
$953K - $1.05M
|
15K
$1.19M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.7K+ 19.83% |
$299K - $329K
|
28.4K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4.5KNew |
$286K - $315K
|
4.5K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-2.9K- 85.29% |
$184K - $203K
|
500
$39.6K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.7K- 6.42% |
$299K - $329K
|
68.5K
$5.43M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.4KClosed |
$407K - $448K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-14.3K- 44.0% |
$909K - $1M
|
18.2K
$1.44M
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-30KClosed |
$1.91M - $2.1M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-89.4K- 4.0% |
$5.68M - $6.26M
|
2.14M
$170M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-146K- 31.01% |
$9.29M - $10.2M
|
325K
$25.8M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-182K- 51.66% |
$11.5M - $12.7M
|
170K
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-182K- 8.93% |
$11.6M - $12.8M
|
1.86M
$147M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-225KClosed |
$14.3M - $15.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-239K- 15.97% |
$15.2M - $16.7M
|
1.25M
$99.5M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-764KClosed |
$48.5M - $53.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$63.6M - $70.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-3MClosed |
$191M - $210M
|
0
$0
|