Call Options Transactions Made in Q1 2023 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.95M+ 81.3% |
$184M - $220M
|
13.3M
$682M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.32M+ 84.12% |
$134M - $160M
|
9.46M
$486M
|
|
|
May 12, 2023
Q1 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
4MNew |
$124M - $148M
|
4M
$206M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
3.94M+ 137.58% |
$122M - $146M
|
6.8M
$349M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
3MNew |
$92.9M - $111M
|
3M
$154M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
2.8MNew |
$86.7M - $104M
|
2.8M
$144M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
2.76M+ 115.66% |
$85.6M - $102M
|
5.15M
$265M
|
|
|
May 15, 2023
Q1 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1.75MNew |
$54.2M - $64.8M
|
1.75M
$89.9M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.7MNew |
$52.7M - $62.9M
|
1.7M
$87.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.46M+ 11.77% |
$45.2M - $54M
|
13.9M
$713M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.46M+ 11.77% |
$45.2M - $54M
|
13.9M
$713M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.23M+ 71.67% |
$38.1M - $45.5M
|
2.95M
$151M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.1MNew |
$34.1M - $40.7M
|
1.1M
$56.5M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.03M+ 339.04% |
$32M - $38.3M
|
1.34M
$68.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
797K+ 259.34% |
$24.7M - $29.5M
|
1.1M
$56.7M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
670K+ 381.61% |
$20.8M - $24.8M
|
846K
$43.5M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
662K+ 351.3% |
$20.5M - $24.5M
|
851K
$43.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
662K+ 65.79% |
$20.5M - $24.5M
|
1.67M
$85.7M
|
|
|
May 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
600KNew |
$18.6M - $22.2M
|
600K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
595K+ 9.3% |
$18.4M - $22M
|
6.99M
$359M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
500KNew |
$15.5M - $18.5M
|
500K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
500KNew |
$15.5M - $18.5M
|
500K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
492K+ 335.54% |
$15.2M - $18.2M
|
639K
$32.8M
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
440KNew |
$13.6M - $16.3M
|
440K
$22.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
380K+ 29.01% |
$11.8M - $14.1M
|
1.69M
$86.9M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
376K+ 71.92% |
$11.6M - $13.9M
|
898K
$46.2M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
350KNew |
$10.8M - $13M
|
350K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
350KNew |
$10.8M - $13M
|
350K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
322K+ 7.53% |
$9.99M - $11.9M
|
4.6M
$237M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$9.29M - $11.1M
|
300K
$15.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
255K+ 62.2% |
$7.91M - $9.45M
|
666K
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
214KNew |
$6.64M - $7.93M
|
214K
$11M
|
|
|
Apr 24, 2023
Q1 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
200KNew |
$6.2M - $7.4M
|
200K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
200KNew |
$6.2M - $7.4M
|
200K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
181KNew |
$5.61M - $6.7M
|
181K
$9.31M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
166K+ 125.0% |
$5.13M - $6.12M
|
298K
$15.3M
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
CALL |
150KNew |
$4.65M - $5.55M
|
150K
$7.71M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
150KNew |
$4.65M - $5.55M
|
150K
$7.71M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
130KNew |
$4.03M - $4.81M
|
130K
$6.68M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
128K+ 93.48% |
$3.95M - $4.72M
|
264K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
125KNew |
$3.87M - $4.63M
|
125K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110KNew |
$3.41M - $4.07M
|
110K
$5.65M
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
108KNew |
$3.36M - $4.01M
|
108K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$3.25M - $3.89M
|
105K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
32.5K+ 81.45% |
$1.01M - $1.2M
|
72.4K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
25.4KNew |
$787K - $940K
|
25.4K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
20.6KNew |
$638K - $762K
|
20.6K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
12KNew |
$372K - $444K
|
12K
$617K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5KNew |
$155K - $185K
|
5K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
2.5KNew |
$77.5K - $92.5K
|
2.5K
$128K
|