Call Options Transactions Made in Q1 2022 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q1 2022. The information is specifically focused on institutions that hold call options of TECHNOLOGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
605KNew |
$85.5M - $106M
|
605K
$141M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
196K+ 197.58% |
$27.7M - $34.3M
|
295K
$68.6M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
166KNew |
$23.5M - $29.2M
|
166K
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
61KNew |
$8.62M - $10.7M
|
61K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
CALL |
47.2KNew |
$6.67M - $8.28M
|
47.2K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40.8K+ 8.72% |
$5.77M - $7.16M
|
509K
$118M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
15K+ 7.51% |
$2.12M - $2.63M
|
215K
$50M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5.2K+ 83.87% |
$735K - $913K
|
11.4K
$2.65M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
5KNew |
$707K - $878K
|
5K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.9K+ 19.59% |
$269K - $333K
|
11.6K
$2.7M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
1.9K+ 38.78% |
$269K - $333K
|
6.8K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1K+ 12.5% |
$141K - $176K
|
9K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
200+ 100.0% |
$28.3K - $35.1K
|
400
$93.1K
|
|
|
May 03, 2022
Q1 2022
|
Bordeaux Wealth Advisors LLC
|
SELL
|
CALL |
-10KClosed |
$1.41M - $1.76M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-14.3KClosed |
$2.02M - $2.51M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25K- 3.29% |
$3.53M - $4.39M
|
735K
$171M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25K- 3.29% |
$3.53M - $4.39M
|
735K
$171M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-34.3K- 43.81% |
$4.85M - $6.02M
|
44K
$10.2M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-48.5K- 100.0% |
$6.86M - $8.51M
|
2
$466
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-85.1K- 13.41% |
$12M - $14.9M
|
550K
$128M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-87.2K- 78.7% |
$12.3M - $15.3M
|
23.6K
$5.49M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-88K- 81.26% |
$12.4M - $15.4M
|
20.3K
$4.73M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-111K- 18.45% |
$15.7M - $19.5M
|
490K
$114M
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-141KClosed |
$19.9M - $24.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-150K- 94.44% |
$21.2M - $26.3M
|
8.8K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-368K- 16.04% |
$52.1M - $64.7M
|
1.93M
$449M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-382K- 15.71% |
$54.1M - $67.1M
|
2.05M
$478M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-563K- 35.92% |
$79.6M - $98.8M
|
1M
$234M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-675K- 90.6% |
$95.4M - $118M
|
70K
$16.3M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.08M- 98.03% |
$152M - $189M
|
21.6K
$5.03M
|