Call Options Transactions Made in Q1 2023 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
242K+ 50.69% |
$18.3M - $20.6M
|
720K
$64M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
108KNew |
$8.18M - $9.23M
|
108K
$9.62M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
93.1KNew |
$7.03M - $7.93M
|
93.1K
$8.27M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
81.6K+ 27200.0% |
$6.16M - $6.95M
|
81.9K
$7.27M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
62.7K+ 76.56% |
$4.73M - $5.34M
|
145K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
55.3KNew |
$4.18M - $4.71M
|
55.3K
$4.91M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
31.2KNew |
$2.36M - $2.66M
|
31.2K
$2.77M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
16.6K+ 109.21% |
$1.25M - $1.41M
|
31.8K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.7KNew |
$883K - $997K
|
11.7K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.6KNew |
$121K - $136K
|
1.6K
$142K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1.3K+ 15.29% |
$98.2K - $111K
|
9.8K
$870K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.7K- 84.35% |
$732K - $827K
|
1.8K
$160K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-10.9KClosed |
$823K - $929K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-24.8K- 99.6% |
$1.87M - $2.11M
|
100
$8.88K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-36.1K- 64.23% |
$2.73M - $3.08M
|
20.1K
$1.78M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-126K- 19.35% |
$9.5M - $10.7M
|
524K
$46.5M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-227K- 36.33% |
$17.1M - $19.3M
|
397K
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-346K- 45.12% |
$26.1M - $29.5M
|
421K
$37.4M
|