Call Options Transactions Made in Q4 2022 in Technology Sector Spdr (XLK)
This table provides information about the institutional ownership of Technology Sector Spdr (XLK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.71M+ 81.92% |
$199M - $232M
|
3.79M
$882M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
436K+ 2848.37% |
$50.8M - $59.3M
|
451K
$105M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
180KNew |
$21M - $24.5M
|
180K
$42M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
166K+ 465.55% |
$19.4M - $22.6M
|
202K
$47M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
125K+ 28.2% |
$14.6M - $17M
|
568K
$132M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
125K+ 75.76% |
$14.6M - $17M
|
290K
$67.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
125K+ 28.2% |
$14.6M - $17M
|
568K
$132M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
80.7K+ 71.73% |
$9.41M - $11M
|
193K
$45M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
67.3K+ 354.21% |
$7.84M - $9.16M
|
86.3K
$20.1M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
50K+ 100.0% |
$5.83M - $6.81M
|
100K
$23.3M
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
CALL |
47.2KNew |
$5.5M - $6.43M
|
47.2K
$11M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
20KNew |
$2.33M - $2.72M
|
20K
$4.66M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
14.8K+ 9.15% |
$1.73M - $2.02M
|
177K
$41.1M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
9.3KNew |
$1.08M - $1.27M
|
9.3K
$2.17M
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
7.3KNew |
$851K - $994K
|
7.3K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
6.7K+ 223.33% |
$781K - $912K
|
9.7K
$2.26M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.6KNew |
$536K - $626K
|
4.6K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
700+ 2.85% |
$81.6K - $95.3K
|
25.3K
$5.89M
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
200New |
$23.3K - $27.2K
|
200
$46.6K
|
|
Feb 08, 2023
Q4 2022
|
Salomon & Ludwin, LLC
|
BUY
|
CALL |
100New |
$11.7K - $13.6K
|
100
$23.3K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-19.2K- 11.23% |
$2.24M - $2.61M
|
152K
$35.3M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-29.5K- 49.41% |
$3.44M - $4.02M
|
30.2K
$7.03M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$5.83M - $6.81M
|
50K
$11.6M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-275K- 9.08% |
$32.1M - $37.4M
|
2.75M
$641M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-300K- 35.45% |
$34.9M - $40.8M
|
546K
$127M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-326K- 58.9% |
$38M - $44.3M
|
227K
$52.9M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-392K- 96.31% |
$45.7M - $53.3M
|
15K
$3.49M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-446K- 39.92% |
$52M - $60.8M
|
672K
$156M
|