Call Options Transactions Made in Q1 2023 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q1 2023. 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 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
437KNew |
$52.9M - $65.9M
|
437K
$102M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
341KNew |
$41.3M - $51.5M
|
341K
$79.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
334K+ 333.6% |
$40.4M - $50.4M
|
434K
$102M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
216K+ 119.69% |
$26.2M - $32.6M
|
396K
$92.8M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
200KNew |
$24.2M - $30.2M
|
200K
$46.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
156K+ 102.57% |
$18.9M - $23.5M
|
307K
$72M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
120KNew |
$14.5M - $18.1M
|
120K
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
101K+ 15.1% |
$12.3M - $15.3M
|
773K
$181M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
31.2KNew |
$3.78M - $4.71M
|
31.2K
$7.31M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
500New |
$60.6K - $75.5K
|
500
$117K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-3.3K- 35.48% |
$400K - $498K
|
6K
$1.41M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-5.3K- 72.6% |
$642K - $800K
|
2K
$468K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-8.2K- 32.41% |
$994K - $1.24M
|
17.1K
$4M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-47.2KClosed |
$5.72M - $7.13M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.7K- 56.43% |
$5.9M - $7.35M
|
37.6K
$8.81M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-51.3K- 22.58% |
$6.22M - $7.75M
|
176K
$41.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-87.9K- 15.47% |
$10.7M - $13.3M
|
480K
$112M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-87.9K- 15.47% |
$10.7M - $13.3M
|
480K
$112M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-93.4K- 52.92% |
$11.3M - $14.1M
|
83.1K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-137K- 67.95% |
$16.6M - $20.7M
|
64.7K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-146K- 75.72% |
$17.7M - $22.1M
|
46.9K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-296K- 54.18% |
$35.8M - $44.7M
|
250K
$58.6M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-446K- 98.87% |
$54M - $67.4M
|
5.1K
$1.19M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-529K- 13.95% |
$64M - $79.8M
|
3.26M
$763M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.49M- 90.37% |
$301M - $376M
|
265K
$62.1M
|