Call Options Transactions Made in Q2 2022 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 2022. The information is specifically focused on institutions that hold call options of CONSUMER STAPLES SECTOR SPDR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
715KNew |
N/A
|
715K
$54.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
635K+ 48.35% |
N/A
|
1.95M
$148M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
232K+ 162.56% |
N/A
|
375K
$28.5M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
200K+ 892.86% |
N/A
|
222K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
134K+ 65.26% |
N/A
|
340K
$25.9M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
121K+ 118.98% |
N/A
|
223K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
115K+ 1923.33% |
N/A
|
121K
$9.23M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
109K+ 24.11% |
N/A
|
560K
$42.6M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
106K+ 103.72% |
N/A
|
208K
$15.8M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
29.7K+ 147.76% |
N/A
|
49.8K
$3.79M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
11.3K+ 9.54% |
N/A
|
130K
$9.87M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.2KNew |
N/A
|
9.2K
$700K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
8.9KNew |
N/A
|
8.9K
$677K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7K+ 1166.67% |
N/A
|
7.6K
$578K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
CALL |
-4KClosed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-19.3K- 43.96% |
N/A
|
24.6K
$1.87M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-26.6K- 8.87% |
N/A
|
273K
$20.8M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-74.6K- 95.76% |
N/A
|
3.3K
$251K
|