Call Options Transactions Made in Q2 2023 in Select Sector Spdr Tr Communic (XLC)
This table provides information about the institutional ownership of Select Sector Spdr Tr Communic (XLC) during Q2 2023. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR TR COMMUNIC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
700KNew |
$39.3M - $45.7M
|
700K
$70M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
547KNew |
$30.7M - $35.7M
|
547K
$54.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
526K+ 118.76% |
$29.5M - $34.3M
|
969K
$96.9M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
300KNew |
$16.8M - $19.6M
|
300K
$30M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
300K+ 54.55% |
$16.8M - $19.6M
|
850K
$85M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
215K+ 41.1% |
$12.1M - $14M
|
738K
$73.8M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
42.5K+ 505.95% |
$2.39M - $2.78M
|
50.9K
$5.09M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.1K+ 9.93% |
$511K - $594K
|
101K
$10.1M
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
CALL |
-200- 28.57% |
$11.2K - $13.1K
|
500
$50K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.4K- 70.83% |
$191K - $222K
|
1.4K
$140K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10.8K- 16.29% |
$606K - $705K
|
55.5K
$5.55M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-30K- 31.58% |
$1.68M - $1.96M
|
65K
$6.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-92K- 89.67% |
$5.16M - $6.01M
|
10.6K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-199K- 23.69% |
$11.2M - $13M
|
642K
$64.2M
|