Call Options Transactions Made in Q4 2022 in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
1.5MNew |
$127M - $153M
|
1.5M
$204M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.5MNew |
$127M - $153M
|
1.5M
$204M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.43M+ 138.44% |
$121M - $146M
|
2.46M
$335M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.43M+ 2035.71% |
$121M - $146M
|
1.5M
$204M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
675KNew |
$57.2M - $69.1M
|
675K
$92.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
600KNew |
$50.8M - $61.4M
|
600K
$81.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
579K+ 47.41% |
$49M - $59.2M
|
1.8M
$245M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
350K+ 700.0% |
$29.7M - $35.8M
|
400K
$54.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250KNew |
$21.2M - $25.6M
|
250K
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
134K+ 171.61% |
$11.4M - $13.7M
|
212K
$29M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
125KNew |
$10.6M - $12.8M
|
125K
$17M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110KNew |
$9.32M - $11.3M
|
110K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
97.5KNew |
$8.26M - $9.98M
|
97.5K
$13.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
75K+ 28.41% |
$6.36M - $7.67M
|
339K
$46.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
55.1K+ 626.14% |
$4.67M - $5.64M
|
63.9K
$8.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.9K+ 37.69% |
$415K - $501K
|
17.9K
$2.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
4K+ 23.53% |
$339K - $409K
|
21K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2.1K+ 17.5% |
$178K - $215K
|
14.1K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-400- 0.85% |
$33.9K - $40.9K
|
46.4K
$6.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.2K- 1.65% |
$1.03M - $1.25M
|
727K
$99.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30K- 39.63% |
$2.54M - $3.07M
|
45.7K
$6.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-51.1K- 24.67% |
$4.33M - $5.23M
|
156K
$21.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-275K- 66.83% |
$23.3M - $28.1M
|
137K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-734K- 25.41% |
$62.2M - $75.1M
|
2.15M
$294M
|