Call Options Transactions Made in Q2 2022 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
6.1M+ 95.14% |
$188M - $233M
|
12.5M
$642M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
5.23M+ 298.64% |
$161M - $200M
|
6.97M
$358M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
3.75MNew |
$116M - $143M
|
3.75M
$193M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.55M+ 26254.24% |
$47.8M - $59.2M
|
1.55M
$79.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.36M+ 206.63% |
$41.9M - $52M
|
2.02M
$104M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.36M+ 23.02% |
$41.8M - $51.8M
|
7.24M
$372M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.25MNew |
$38.6M - $47.8M
|
1.25M
$64.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$15.4M - $19.1M
|
500K
$25.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$15.4M - $19.1M
|
500K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
300K+ 12.76% |
$9.25M - $11.5M
|
2.65M
$136M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
250KNew |
$7.71M - $9.56M
|
250K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
230K+ 395.19% |
$7.09M - $8.79M
|
288K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
204K+ 1051.03% |
$6.29M - $7.79M
|
223K
$11.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
200KNew |
$6.17M - $7.64M
|
200K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
169K+ 51.06% |
$5.21M - $6.46M
|
500K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
156KNew |
$4.8M - $5.94M
|
156K
$7.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
120KNew |
$3.7M - $4.59M
|
120K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
105KNew |
$3.24M - $4.01M
|
105K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
75K+ 75.0% |
$2.31M - $2.87M
|
175K
$8.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
68.3K+ 21.91% |
$2.11M - $2.61M
|
380K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$1.54M - $1.91M
|
50K
$2.57M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
10K+ 333233.34% |
$308K - $382K
|
10K
$514K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
3.9K+ 23.49% |
$120K - $149K
|
20.5K
$1.05M
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
3KNew |
$92.5K - $115K
|
3K
$154K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
1KNew |
$30.8K - $38.2K
|
1K
$51.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
500New |
$15.4K - $19.1K
|
500
$25.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-500- 55.56% |
$15.4K - $19.1K
|
400
$20.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-500- 1.64% |
$15.4K - $19.1K
|
29.9K
$1.54M
|
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
CALL |
-3.5KClosed |
$108K - $134K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-5KClosed |
$154K - $191K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-13.8K- 9.88% |
$426K - $527K
|
126K
$6.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-26.5K- 29.41% |
$817K - $1.01M
|
63.6K
$3.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-27K- 5.94% |
$833K - $1.03M
|
428K
$22M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-27.8K- 5.34% |
$857K - $1.06M
|
493K
$25.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-40KClosed |
$1.23M - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-73.1K- 1.31% |
$2.25M - $2.79M
|
5.5M
$282M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-87.3K- 17.37% |
$2.69M - $3.34M
|
415K
$21.3M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-100K- 35.83% |
$3.08M - $3.82M
|
179K
$9.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-100K- 35.83% |
$3.08M - $3.82M
|
179K
$9.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-100KClosed |
$3.08M - $3.82M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-105K- 70.79% |
$3.23M - $4M
|
43.2K
$2.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-150K- 78.28% |
$4.61M - $5.72M
|
41.5K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-200K- 40.0% |
$6.17M - $7.64M
|
300K
$15.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-222K- 73.13% |
$6.85M - $8.49M
|
81.6K
$4.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-396K- 15.5% |
$12.2M - $15.2M
|
2.16M
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-457K- 30.63% |
$14.1M - $17.5M
|
1.04M
$53.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-500KClosed |
$15.4M - $19.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-543K- 33.06% |
$16.7M - $20.8M
|
1.1M
$56.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-775K- 83.78% |
$23.9M - $29.6M
|
150K
$7.71M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-892K- 56.76% |
$27.5M - $34.1M
|
680K
$34.9M
|