Call Options Transactions Made in Q2 2022 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
466K+ 24.15% |
$57.5M - $75.2M
|
2.39M
$557M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
334KNew |
$41.2M - $53.9M
|
334K
$77.7M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
181KNew |
$22.4M - $29.2M
|
181K
$42.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
138K+ 1150.0% |
$17M - $22.3M
|
150K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
126K+ 1426.14% |
$15.5M - $20.3M
|
134K
$31.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
98.9K+ 224.77% |
$12.2M - $16M
|
143K
$33.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
66.2K+ 973.53% |
$8.18M - $10.7M
|
73K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
40.7K+ 13.82% |
$5.03M - $6.57M
|
335K
$78.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.1K+ 3.66% |
$2.48M - $3.25M
|
570K
$133M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
10K+ 1.65% |
$1.23M - $1.61M
|
615K
$143M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5K+ 2.33% |
$617K - $807K
|
220K
$51.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
1.2KNew |
$148K - $194K
|
1.2K
$279K
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
300New |
$37K - $48.4K
|
300
$69.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
100+ 25.0% |
$12.3K - $16.1K
|
500
$116K
|
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-131- 4.04% |
$16.2K - $21.2K
|
3.11K
$724K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.5K- 12.93% |
$185K - $242K
|
10.1K
$2.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.7K- 11.44% |
$333K - $436K
|
20.9K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-9KClosed |
$1.11M - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-11.4KClosed |
$1.41M - $1.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-14.1K- 65.28% |
$1.74M - $2.28M
|
7.5K
$1.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-17.2K- 34.4% |
$2.12M - $2.78M
|
32.8K
$7.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-20K- 28.57% |
$2.47M - $3.23M
|
50K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-31.7K- 51.97% |
$3.91M - $5.12M
|
29.3K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-120K- 71.86% |
$14.8M - $19.3M
|
46.8K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-150KClosed |
$18.5M - $24.2M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-201K- 40.93% |
$24.8M - $32.4M
|
290K
$67.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-328K- 64.43% |
$40.5M - $52.9M
|
181K
$42.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1MClosed |
$124M - $162M
|
0
$0
|