Call Options Transactions Made in Q4 2024 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.27M+ 750.68% |
$106M - $124M
|
1.44M
$122M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
332KNew |
$27.9M - $32.4M
|
332K
$28.3M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
150KNew |
$12.6M - $14.6M
|
150K
$12.8M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
141KNew |
$11.8M - $13.7M
|
141K
$12M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
135KNew |
$11.3M - $13.2M
|
135K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$8.38M - $9.76M
|
100K
$8.51M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
98.6K+ 82.37% |
$8.26M - $9.62M
|
218K
$18.6M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
80KNew |
$6.7M - $7.81M
|
80K
$6.8M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
49.6K+ 199.2% |
$4.16M - $4.84M
|
74.5K
$6.34M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20.2K+ 157.81% |
$1.69M - $1.97M
|
33K
$2.81M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
13.8KNew |
$1.16M - $1.35M
|
13.8K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
1.1K+ 18.97% |
$92.2K - $107K
|
6.9K
$587K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
300New |
$25.1K - $29.3K
|
300
$25.5K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
150New |
$12.6K - $14.6K
|
150
$12.8K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 0.2% |
$8.38K - $9.76K
|
49.9K
$4.24M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.6K- 7.05% |
$218K - $254K
|
34.3K
$2.92M
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-4.7K- 17.8% |
$394K - $459K
|
21.7K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-10.2K- 36.3% |
$855K - $995K
|
17.9K
$1.52M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.6K- 18.0% |
$888K - $1.03M
|
48.3K
$4.11M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-41.2K- 42.26% |
$3.45M - $4.02M
|
56.3K
$4.79M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-256K- 46.58% |
$21.4M - $25M
|
294K
$25M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-615K- 55.72% |
$51.5M - $60M
|
488K
$41.5M
|
|
Feb 14, 2025
Q4 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
CALL |
-750K- 30.0% |
$62.9M - $73.2M
|
1.75M
$149M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.55M- 46.67% |
$214M - $249M
|
2.92M
$248M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.72M- 94.78% |
$228M - $266M
|
150K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-6.25M- 97.39% |
$523M - $609M
|
167K
$14.2M
|