Call Options Transactions Made in Q4 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q4 2022. 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 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
623KNew |
$42.5M - $52.2M
|
623K
$56.9M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$13.6M - $16.8M
|
200K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
200KNew |
$13.6M - $16.8M
|
200K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
160K+ 50.31% |
$10.9M - $13.4M
|
478K
$43.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$10.2M - $12.6M
|
150K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.5K+ 4.75% |
$2.01M - $2.47M
|
650K
$59.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.36M - $1.68M
|
20K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
15.5K+ 23.34% |
$1.06M - $1.3M
|
81.9K
$7.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.5KNew |
$784K - $963K
|
11.5K
$1.05M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
10.9KNew |
$743K - $913K
|
10.9K
$995K
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.5KNew |
$511K - $628K
|
7.5K
$685K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.7K+ 36.81% |
$457K - $561K
|
24.9K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
3.7KNew |
$252K - $310K
|
3.7K
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 2.59% |
$164K - $201K
|
95.1K
$8.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1K+ 13.33% |
$68.2K - $83.8K
|
8.5K
$776K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.5K- 93.75% |
$307K - $377K
|
300
$27.4K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-10.9K- 28.24% |
$743K - $913K
|
27.7K
$2.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-10.9K- 28.24% |
$743K - $913K
|
27.7K
$2.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 50.33% |
$1.05M - $1.29M
|
15.2K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-23.8K- 3.01% |
$1.62M - $1.99M
|
767K
$70M
|