Call Options Transactions Made in Q2 2024 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 2024. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR FD-MATERIAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.1M+ 1635.64% |
$450M - $474M
|
5.41M
$463M
|
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
2.5MNew |
$221M - $233M
|
2.5M
$214M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
262K+ 124.14% |
$23.2M - $24.4M
|
474K
$40.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
162K+ 335.12% |
$14.3M - $15.1M
|
211K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
150KNew |
$13.2M - $14M
|
150K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
130K+ 152.82% |
$11.5M - $12.1M
|
215K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
94.2KNew |
$8.32M - $8.77M
|
94.2K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
88.6KNew |
$7.82M - $8.25M
|
88.6K
$7.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50.4KNew |
$4.45M - $4.69M
|
50.4K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
50KNew |
$4.41M - $4.65M
|
50K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
42.8KNew |
$3.78M - $3.98M
|
42.8K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
21.7K+ 5.7% |
$1.92M - $2.02M
|
403K
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
3.8KNew |
$335K - $354K
|
3.8K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3K+ 8.65% |
$265K - $279K
|
37.7K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-10.5K- 21.69% |
$927K - $977K
|
37.9K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-10.6K- 19.27% |
$936K - $986K
|
44.4K
$3.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.1K- 25.97% |
$1.42M - $1.5M
|
45.9K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-42K- 94.59% |
$3.71M - $3.91M
|
2.4K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-48.6K- 80.87% |
$4.29M - $4.52M
|
11.5K
$984K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-62K- 29.44% |
$5.47M - $5.77M
|
149K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-100K- 95.6% |
$8.83M - $9.31M
|
4.6K
$393K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-498K- 93.64% |
$43.9M - $46.3M
|
33.8K
$2.89M
|