Call Options Transactions Made in Q1 2022 in Utilities Sector Spdr (XLU)
This table provides information about the institutional ownership of Utilities Sector Spdr (XLU) during Q1 2022. The information is specifically focused on institutions that hold call options of UTILITIES SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
967KNew |
$62.9M - $72.1M
|
967K
$75.7M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
538K+ 654.14% |
$35M - $40.1M
|
620K
$48.6M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
400KNew |
$26M - $29.8M
|
400K
$31.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
335K+ 69.15% |
$21.8M - $25M
|
820K
$64.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
233KNew |
$15.1M - $17.4M
|
233K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
150K+ 99.6% |
$9.73M - $11.2M
|
300K
$23.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
108K+ 386.02% |
$7M - $8.03M
|
136K
$10.6M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$6.5M - $7.45M
|
100K
$7.83M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
78K+ 52.0% |
$5.07M - $5.81M
|
228K
$17.9M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
50K+ 50.0% |
$3.25M - $3.73M
|
150K
$11.7M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
22K+ 7.65% |
$1.43M - $1.64M
|
310K
$24.3M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.3K- 49.51% |
$995K - $1.14M
|
15.6K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-18.2KClosed |
$1.18M - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-48.4K- 37.37% |
$3.15M - $3.61M
|
81.1K
$6.35M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-65.2KClosed |
$4.24M - $4.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-104K- 9.23% |
$6.74M - $7.72M
|
1.02M
$79.8M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-170K- 29.84% |
$11.1M - $12.7M
|
400K
$31.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-181K- 71.3% |
$11.8M - $13.5M
|
72.9K
$5.71M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-226K- 74.94% |
$14.7M - $16.8M
|
75.4K
$5.91M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-382K- 95.53% |
$24.8M - $28.5M
|
17.9K
$1.4M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-447K- 35.74% |
$29.1M - $33.3M
|
804K
$63M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-569K- 31.31% |
$37M - $42.4M
|
1.25M
$97.7M
|