Call Options Transactions Made in Q1 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2022. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR FUND-HEALTH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
996KNew |
$126M - $139M
|
996K
$142M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
324K+ 140.8% |
$41.1M - $45.2M
|
555K
$79.3M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
295K+ 196.4% |
$37.3M - $41.1M
|
445K
$63.5M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
295K+ 196.4% |
$37.3M - $41.1M
|
445K
$63.5M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
205K+ 637.38% |
$25.9M - $28.5M
|
237K
$33.8M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
180K+ 180000.0% |
$22.8M - $25.1M
|
180K
$25.7M
|
|
Oct 17, 2023
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
CALL |
120KNew |
$15.2M - $16.7M
|
120K
$17.1M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
75K+ 72.53% |
$9.49M - $10.5M
|
178K
$25.5M
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
50K+ 40.0% |
$6.33M - $6.97M
|
175K
$25M
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
30KNew |
$3.8M - $4.18M
|
30K
$4.29M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
10.1KNew |
$1.28M - $1.41M
|
10.1K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
6K+ 600.0% |
$759K - $837K
|
7K
$1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 20.25% |
$202K - $223K
|
9.5K
$1.36M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100New |
$12.7K - $13.9K
|
100
$14.3K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
10New |
$1.27K - $1.39K
|
10
$1.43K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$127K - $139K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-20K- 28.57% |
$2.53M - $2.79M
|
50K
$7.14M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-27.5K- 37.93% |
$3.48M - $3.83M
|
45K
$6.43M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-63.7K- 43.01% |
$8.06M - $8.88M
|
84.4K
$12.1M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-67.6K- 73.0% |
$8.55M - $9.43M
|
25K
$3.57M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-73.9K- 65.4% |
$9.35M - $10.3M
|
39.1K
$5.59M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-100K- 66.67% |
$12.7M - $13.9M
|
50K
$7.14M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-132K- 88.07% |
$16.7M - $18.4M
|
17.9K
$2.56M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-141K- 48.29% |
$17.9M - $19.7M
|
151K
$21.6M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-554K- 82.64% |
$70.1M - $77.2M
|
116K
$16.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-682K- 73.37% |
$86.3M - $95.1M
|
248K
$35.4M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-917K- 69.05% |
$116M - $128M
|
411K
$58.8M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.27M- 88.78% |
$161M - $177M
|
161K
$22.9M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.14M- 53.57% |
$271M - $299M
|
1.86M
$265M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-4.4MClosed |
$557M - $614M
|
0
$0
|