Call Options Transactions Made in Q3 2023 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q3 2023. 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 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.83MNew |
$108M - $126M
|
1.83M
$145M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.49M+ 433.1% |
$87.7M - $102M
|
1.83M
$145M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.01M+ 116.43% |
$59.5M - $69.3M
|
1.88M
$149M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$58.8M - $68.5M
|
1M
$79.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
837K+ 65.81% |
$49.2M - $57.3M
|
2.11M
$167M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
825K+ 1031.25% |
$48.5M - $56.5M
|
905K
$71.7M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
800KNew |
$47.1M - $54.8M
|
800K
$63.4M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
600KNew |
$35.3M - $41.1M
|
600K
$47.6M
|
|
Nov 14, 2023
Q3 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
CALL |
500KNew |
$29.4M - $34.2M
|
500K
$39.6M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
375K+ 129.76% |
$22.1M - $25.7M
|
664K
$52.6M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
266K+ 8309.38% |
$15.6M - $18.2M
|
269K
$21.3M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
251KNew |
$14.7M - $17.1M
|
251K
$19.9M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
250KNew |
$14.7M - $17.1M
|
250K
$19.8M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250KNew |
$14.7M - $17.1M
|
250K
$19.8M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
225K+ 84.91% |
$13.2M - $15.4M
|
490K
$38.8M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
215K+ 392.34% |
$12.6M - $14.7M
|
270K
$21.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$11.8M - $13.7M
|
200K
$15.9M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
180KNew |
$10.6M - $12.3M
|
180K
$14.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
107K+ 4.4% |
$6.29M - $7.33M
|
2.54M
$201M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
100KNew |
$5.88M - $6.85M
|
100K
$7.93M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
78.7K+ 369.48% |
$4.63M - $5.39M
|
100K
$7.93M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
75KNew |
$4.41M - $5.13M
|
75K
$5.95M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
55.2K+ 397.12% |
$3.25M - $3.78M
|
69.1K
$5.48M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
52K+ 684.21% |
$3.06M - $3.56M
|
59.6K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.94M - $3.42M
|
50K
$3.96M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
40.8KNew |
$2.4M - $2.79M
|
40.8K
$3.23M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
31.9KNew |
$1.88M - $2.18M
|
31.9K
$2.53M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
25KNew |
$1.47M - $1.71M
|
25K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
16.5KNew |
$971K - $1.13M
|
16.5K
$1.31M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
12KNew |
$706K - $822K
|
12K
$951K
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$588K - $685K
|
10K
$793K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
9.5K+ 18.23% |
$559K - $650K
|
61.6K
$4.88M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6K+ 5.57% |
$353K - $411K
|
114K
$9.02M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5.1KNew |
$300K - $349K
|
5.1K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
4.6KNew |
$271K - $315K
|
4.6K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-8.6K- 1.68% |
$506K - $589K
|
502K
$39.8M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-26.8K- 89.93% |
$1.58M - $1.83M
|
3K
$238K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-34.4K- 4.34% |
$2.02M - $2.36M
|
758K
$60.1M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-38K- 10.28% |
$2.24M - $2.6M
|
332K
$26.3M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-48.7K- 49.29% |
$2.87M - $3.33M
|
50.1K
$3.97M
|