Call Options Transactions Made in Q3 2021 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q3 2021. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR-CONSUMER DI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
181K+ 48.11% |
$31.8M - $33.6M
|
557K
$131M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
140KNew |
$24.5M - $25.9M
|
140K
$32.7M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
128KNew |
$22.5M - $23.8M
|
128K
$30M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
100K+ 20.0% |
$17.6M - $18.6M
|
600K
$141M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
89.6K+ 40.0% |
$15.8M - $16.7M
|
314K
$73.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
80.4K+ 36.56% |
$14.1M - $14.9M
|
300K
$70.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
60.4KNew |
$10.6M - $11.2M
|
60.4K
$14.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
47.3KNew |
$8.32M - $8.79M
|
47.3K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
45.7KNew |
$8.04M - $8.5M
|
45.7K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.7K+ 108.73% |
$2.41M - $2.55M
|
26.3K
$6.17M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
11.8K+ 59.0% |
$2.08M - $2.19M
|
31.8K
$7.46M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.49KNew |
$1.67M - $1.76M
|
9.49K
$2.23M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
7.5K+ 300.0% |
$1.32M - $1.39M
|
10K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
7.5K+ 300.0% |
$1.32M - $1.39M
|
10K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.7K+ 18.41% |
$651K - $688K
|
23.8K
$5.58M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
1.5K+ 2.19% |
$264K - $279K
|
70K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
400+ 9.76% |
$70.4K - $74.4K
|
4.5K
$1.06M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
300+ 7.89% |
$52.8K - $55.8K
|
4.1K
$961K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
300+ 2.08% |
$52.8K - $55.8K
|
14.7K
$3.45M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
100+ 16.67% |
$17.6K - $18.6K
|
700
$164K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.7K- 0.18% |
$299K - $316K
|
963K
$226M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.8K- 13.1% |
$1.55M - $1.64M
|
58.4K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-14.2K- 3.55% |
$2.5M - $2.64M
|
386K
$90.5M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-30KClosed |
$5.28M - $5.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150KClosed |
$26.3M - $27.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-236K- 65.08% |
$41.5M - $43.9M
|
127K
$29.7M
|