Call Options Transactions Made in Q4 2021 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1M+ 1659.77% |
$180M - $212M
|
1.06M
$249M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
745K+ 1064.57% |
$134M - $158M
|
815K
$191M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
377K+ 1184.28% |
$67.6M - $79.6M
|
408K
$95.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
335K+ 34.77% |
$60.1M - $70.8M
|
1.3M
$304M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
274K+ 3183.72% |
$49.1M - $57.9M
|
282K
$66.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
240K+ 189.03% |
$43M - $50.6M
|
366K
$85.9M
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
238KNew |
$42.7M - $50.3M
|
238K
$55.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
122KNew |
$21.9M - $25.8M
|
122K
$28.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
103K+ 175.51% |
$18.4M - $21.7M
|
161K
$37.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
93.1K+ 391.18% |
$16.7M - $19.7M
|
117K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
80.8K+ 25.77% |
$14.5M - $17.1M
|
394K
$92.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
75.8K+ 647.86% |
$13.6M - $16M
|
87.5K
$20.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
68.7K+ 12.33% |
$12.3M - $14.5M
|
626K
$147M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
50.7K+ 16.88% |
$9.09M - $10.7M
|
351K
$82.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
21.7K+ 15.56% |
$3.89M - $4.59M
|
161K
$37.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
6.3K+ 4.93% |
$1.13M - $1.33M
|
134K
$31.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5KNew |
$897K - $1.06M
|
5K
$1.17M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
3K+ 20.41% |
$538K - $634K
|
17.7K
$4.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
CALL |
1KNew |
$179K - $211K
|
1K
$234K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
651New |
$117K - $138K
|
651
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
100+ 10.0% |
$17.9K - $21.1K
|
1.1K
$258K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-300- 60.0% |
$53.8K - $63.4K
|
200
$46.9K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-9K- 90.0% |
$1.61M - $1.9M
|
1K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-9K- 90.0% |
$1.61M - $1.9M
|
1K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-21K- 79.85% |
$3.77M - $4.44M
|
5.3K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-28.7K- 62.8% |
$5.15M - $6.07M
|
17K
$3.99M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-47.3KClosed |
$8.48M - $10M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-69.2K- 99.57% |
$12.4M - $14.6M
|
300
$70.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-86.2K- 94.52% |
$15.5M - $18.2M
|
5K
$1.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-120K- 31.1% |
$21.5M - $25.4M
|
266K
$62.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.06MClosed |
$191M - $225M
|
0
$0
|