Call Options Transactions Made in Q1 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2022. The information is specifically focused on institutions that hold call options of FINANCIAL 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 |
2.56MNew |
$91.2M - $106M
|
2.56M
$129M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
2.25M+ 54.13% |
$80.2M - $93.2M
|
6.41M
$322M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.96M+ 31.06% |
$69.8M - $81.1M
|
8.26M
$415M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.13M+ 21.12% |
$40.4M - $46.9M
|
6.49M
$326M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
950K+ 118.81% |
$33.9M - $39.3M
|
1.75M
$88M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
805K+ 52.03% |
$28.7M - $33.3M
|
2.35M
$118M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
655K+ 1091.67% |
$23.4M - $27.1M
|
715K
$36M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
642K+ 32.46% |
$22.9M - $26.6M
|
2.62M
$132M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
512K+ 52.2% |
$18.3M - $21.2M
|
1.49M
$75M
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
500KNew |
$17.8M - $20.7M
|
500K
$25.1M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
495KNew |
$17.6M - $20.5M
|
495K
$24.9M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
451K+ 301.61% |
$16.1M - $18.7M
|
600K
$30.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
434K+ 505.7% |
$15.5M - $18M
|
520K
$26.2M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
427K+ 37.24% |
$15.2M - $17.7M
|
1.57M
$79M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
375K+ 29.62% |
$13.4M - $15.5M
|
1.64M
$82.6M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
331KNew |
$11.8M - $13.7M
|
331K
$16.6M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
312KNew |
$11.1M - $12.9M
|
312K
$15.7M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
76.3K+ 106.56% |
$2.72M - $3.16M
|
148K
$7.44M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
41.5K+ 248.5% |
$1.48M - $1.72M
|
58.2K
$2.93M
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
5KNew |
$178K - $207K
|
5K
$251K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
CALL |
1.1KNew |
$39.2K - $45.6K
|
1.1K
$55.3K
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
700+ 233.33% |
$25K - $29K
|
1K
$50.3K
|
|
Apr 18, 2022
Q1 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
500+ 16.67% |
$17.8K - $20.7K
|
3.5K
$176K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
200New |
$7.13K - $8.28K
|
200
$10.1K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-397- 99.25% |
$14.2K - $16.4K
|
3
$151
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1KClosed |
$35.7K - $41.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-6.4K- 27.83% |
$228K - $265K
|
16.6K
$835K
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-11.5KClosed |
$410K - $476K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-19.8K- 50.51% |
$706K - $820K
|
19.4K
$975K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-21.7K- 13.44% |
$774K - $899K
|
140K
$7.02M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-110K- 18.0% |
$3.93M - $4.57M
|
503K
$25.3M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-152K- 2.65% |
$5.4M - $6.28M
|
5.57M
$280M
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$7.13M - $8.28M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-225KClosed |
$8.02M - $9.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-244K- 97.64% |
$8.7M - $10.1M
|
5.9K
$297K
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$8.92M - $10.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-265K- 58.06% |
$9.44M - $11M
|
191K
$9.61M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-353K- 43.72% |
$12.6M - $14.6M
|
455K
$22.9M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-375K- 57.33% |
$13.4M - $15.5M
|
279K
$14M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-375K- 57.33% |
$13.4M - $15.5M
|
279K
$14M
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
CALL |
-400KClosed |
$14.3M - $16.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-475K- 33.94% |
$16.9M - $19.7M
|
925K
$46.5M
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-727KClosed |
$25.9M - $30.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.07M- 15.43% |
$38.3M - $44.5M
|
5.89M
$296M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.4M- 68.06% |
$50M - $58.1M
|
658K
$33.1M
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-2MClosed |
$71.3M - $82.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-33.1M- 99.42% |
$1.18B - $1.37B
|
192K
$9.67M
|