Call Options Transactions Made in Q4 2022 in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
630K+ 71.41% |
$45.1M - $48.7M
|
1.51M
$115M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
500K+ 1562.5% |
$35.8M - $38.6M
|
532K
$40.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
500KNew |
$35.8M - $38.6M
|
500K
$38M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
470K+ 261.11% |
$33.6M - $36.3M
|
650K
$49.4M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
124K+ 4.76% |
$8.83M - $9.53M
|
2.72M
$207M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
68KNew |
$4.86M - $5.25M
|
68K
$5.17M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.58M - $3.86M
|
50K
$3.8M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
26KNew |
$1.86M - $2.01M
|
26K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
25.1K+ 15.15% |
$1.8M - $1.94M
|
191K
$14.5M
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
600New |
$42.9K - $46.3K
|
600
$45.6K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.8K- 3.49% |
$486K - $525K
|
188K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-26.1K- 87.88% |
$1.87M - $2.01M
|
3.6K
$274K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-27.2K- 49.64% |
$1.95M - $2.1M
|
27.6K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-136K- 66.16% |
$9.69M - $10.5M
|
69.3K
$5.27M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-195K- 11.42% |
$14M - $15.1M
|
1.51M
$115M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-597K- 54.42% |
$42.7M - $46.1M
|
500K
$38M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-941K- 80.91% |
$67.3M - $72.7M
|
222K
$16.9M
|