Call Options Transactions Made in Q2 2023 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
319K+ 193.33% |
$23.2M - $24.7M
|
484K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
319K+ 193.33% |
$23.2M - $24.7M
|
484K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
303K+ 50.37% |
$22M - $23.5M
|
906K
$68.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
300KNew |
$21.8M - $23.3M
|
300K
$22.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$14.5M - $15.5M
|
200K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
177K+ 164.77% |
$12.8M - $13.7M
|
284K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
168KNew |
$12.2M - $13M
|
168K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
109KNew |
$7.91M - $8.45M
|
109K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
62.2K+ 290.65% |
$4.52M - $4.82M
|
83.6K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
26K+ 123.81% |
$1.89M - $2.02M
|
47K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.9K+ 440.74% |
$864K - $922K
|
14.6K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
3.3K+ 0.45% |
$240K - $256K
|
735K
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.3K+ 275.0% |
$240K - $256K
|
4.5K
$342K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3K- 0.97% |
$218K - $233K
|
306K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-4.6K- 20.35% |
$334K - $357K
|
18K
$1.37M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-18.2K- 65.94% |
$1.32M - $1.41M
|
9.4K
$715K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-22.4K- 17.83% |
$1.63M - $1.74M
|
103K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-42.2K- 56.8% |
$3.06M - $3.27M
|
32.1K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-44.4K- 49.12% |
$3.22M - $3.44M
|
46K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-50.3K- 21.48% |
$3.65M - $3.9M
|
184K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-918K- 68.83% |
$66.7M - $71.2M
|
416K
$31.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.48M- 62.49% |
$108M - $115M
|
891K
$67.7M
|