Call Options Transactions Made in Q1 2024 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q1 2024. The information is specifically focused on institutions that hold call options of INDUSTRIAL SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.34M+ 245.26% |
$478M - $546M
|
6.1M
$832M
|
|
May 15, 2024
Q1 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
1M+ 25.0% |
$110M - $126M
|
5M
$682M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
552KNew |
$60.9M - $69.6M
|
552K
$75.3M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
500KNew |
$55.1M - $63M
|
500K
$68.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
457K+ 161.76% |
$50.4M - $57.6M
|
740K
$101M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
450KNew |
$49.6M - $56.7M
|
450K
$61.3M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
100KNew |
$11M - $12.6M
|
100K
$13.6M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$11M - $12.6M
|
100K
$13.6M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
61.8K+ 120.0% |
$6.81M - $7.78M
|
113K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
51.7K+ 407.09% |
$5.7M - $6.51M
|
64.4K
$8.78M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
49.8KNew |
$5.49M - $6.27M
|
49.8K
$6.79M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
48.3K+ 47.28% |
$5.33M - $6.09M
|
151K
$20.5M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
32.6K+ 15.67% |
$3.59M - $4.11M
|
241K
$32.8M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
31.1KNew |
$3.43M - $3.92M
|
31.1K
$4.24M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
29.3K+ 39.97% |
$3.23M - $3.69M
|
103K
$14M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
19.4KNew |
$2.14M - $2.44M
|
19.4K
$2.64M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
12.4K+ 8.8% |
$1.37M - $1.56M
|
153K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300New |
$33.1K - $37.8K
|
300
$40.9K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
200New |
$22K - $25.2K
|
200
$27.3K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.7K- 31.97% |
$518K - $592K
|
10K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-8.2K- 5.08% |
$904K - $1.03M
|
153K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-15.7K- 10.28% |
$1.73M - $1.98M
|
137K
$18.7M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-61.3K- 51.21% |
$6.76M - $7.72M
|
58.4K
$7.96M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-62.5K- 8.77% |
$6.89M - $7.87M
|
650K
$88.7M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-70.3K- 12.24% |
$7.75M - $8.85M
|
504K
$68.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-73.1K- 13.28% |
$8.06M - $9.21M
|
478K
$65.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-113K- 71.66% |
$12.5M - $14.3M
|
44.8K
$6.11M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-126K- 97.83% |
$13.9M - $15.9M
|
2.8K
$382K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-142K- 32.1% |
$15.7M - $17.9M
|
301K
$41.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-293K- 15.45% |
$32.3M - $36.9M
|
1.6M
$219M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-337K- 45.13% |
$37.2M - $42.5M
|
410K
$55.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.09M- 82.64% |
$120M - $138M
|
230K
$31.3M
|