Call Options Transactions Made in Q2 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q2 2024. 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 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
CALL |
17.8MNew |
$703M - $755M
|
17.8M
$913M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
7.84M+ 31.53% |
$310M - $333M
|
32.7M
$1.68B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.51M+ 25.01% |
$178M - $191M
|
22.5M
$1.16B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.51M+ 1682.49% |
$139M - $149M
|
3.71M
$191M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.44M+ 58.61% |
$136M - $146M
|
9.3M
$478M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.07M+ 51.89% |
$82.1M - $88.1M
|
6.07M
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.25MNew |
$49.5M - $53.1M
|
1.25M
$64.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
788K+ 39.87% |
$31.2M - $33.5M
|
2.77M
$142M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
591K+ 5.26% |
$23.4M - $25.1M
|
11.8M
$608M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
566K+ 6.46% |
$22.4M - $24M
|
9.32M
$479M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
550KNew |
$21.8M - $23.4M
|
550K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
274K+ 885.16% |
$10.9M - $11.7M
|
305K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
173K+ 38.21% |
$6.86M - $7.36M
|
627K
$32.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
142KNew |
$5.63M - $6.04M
|
142K
$7.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.96M - $4.25M
|
100K
$5.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
84.5KNew |
$3.35M - $3.59M
|
84.5K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
41.7KNew |
$1.65M - $1.77M
|
41.7K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
19.5K+ 3.25% |
$772K - $829K
|
619K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
16.2K+ 0.38% |
$641K - $688K
|
4.28M
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.2KNew |
$325K - $348K
|
8.2K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
2.43K+ 0.41% |
$96.3K - $103K
|
590K
$30.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
1KNew |
$39.6K - $42.5K
|
1K
$51.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-600- 2.93% |
$23.8K - $25.5K
|
19.9K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-718- 4.77% |
$28.4K - $30.5K
|
14.3K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-3.8K- 16.24% |
$150K - $161K
|
19.6K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 36.36% |
$301K - $323K
|
13.3K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-21.1K- 7.28% |
$835K - $897K
|
269K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-97.1K- 39.3% |
$3.84M - $4.13M
|
150K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-375K- 99.97% |
$14.8M - $15.9M
|
100
$5.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-400K- 97.42% |
$15.8M - $17M
|
10.6K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-473K- 75.77% |
$18.7M - $20.1M
|
151K
$7.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-548K- 6.41% |
$21.7M - $23.3M
|
8M
$411M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-591K- 10.91% |
$23.4M - $25.1M
|
4.83M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-785K- 20.37% |
$31.1M - $33.4M
|
3.07M
$158M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-1.14M- 76.29% |
$45M - $48.3M
|
353K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-1.15M- 21.85% |
$45.4M - $48.8M
|
4.1M
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.42M- 68.61% |
$56.1M - $60.2M
|
649K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.63M- 68.4% |
$64.6M - $69.4M
|
755K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.3M- 24.66% |
$91.1M - $97.8M
|
7.03M
$361M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.04M- 49.65% |
$120M - $129M
|
3.08M
$158M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.01M- 23.65% |
$159M - $171M
|
13M
$666M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-4.66M- 41.73% |
$184M - $198M
|
6.5M
$334M
|