Call Options Transactions Made in Q3 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
344KNew |
$26.8M - $29.5M
|
344K
$29.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
62.5KNew |
$4.87M - $5.36M
|
62.5K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
35.5KNew |
$2.76M - $3.04M
|
35.5K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
27.9KNew |
$2.17M - $2.39M
|
27.9K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$1.95M - $2.14M
|
25K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
8K+ 258.06% |
$623K - $686K
|
11.1K
$949K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.1K+ 5100.0% |
$397K - $437K
|
5.2K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
3.7KNew |
$288K - $317K
|
3.7K
$316K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
3.5KNew |
$272K - $300K
|
3.5K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.1KNew |
$241K - $266K
|
3.1K
$265K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
2.6K+ 6.93% |
$202K - $223K
|
40.1K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.5KNew |
$117K - $129K
|
1.5K
$128K
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
500New |
$38.9K - $42.9K
|
500
$42.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
400+ 7.27% |
$31.1K - $34.3K
|
5.9K
$505K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 6.78% |
$62.3K - $68.6K
|
11K
$941K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.8K- 0.67% |
$140K - $154K
|
267K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-9.8K- 7.27% |
$763K - $840K
|
125K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-30K- 9.09% |
$2.34M - $2.57M
|
300K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-32.2K- 18.39% |
$2.51M - $2.76M
|
143K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-36.5K- 7.47% |
$2.84M - $3.13M
|
452K
$38.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-57.6K- 52.46% |
$4.48M - $4.94M
|
52.2K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-92.8K- 15.02% |
$7.22M - $7.95M
|
525K
$44.9M
|