Call Options Transactions Made in Q1 2025 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2025. 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 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
CALL |
300KNew |
$41.3M - $44.9M
|
300K
$40.7M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
300KNew |
$41.3M - $44.9M
|
300K
$40.7M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
226K+ 443.81% |
$31.1M - $33.8M
|
277K
$37.5M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
190K+ 77.41% |
$26.1M - $28.4M
|
434K
$58.9M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
150KNew |
$20.6M - $22.5M
|
150K
$20.3M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
148K+ 62.63% |
$20.4M - $22.2M
|
385K
$52.2M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
CALL |
77.9K+ 15.51% |
$10.7M - $11.7M
|
580K
$78.6M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
22.5K+ 11.55% |
$3.1M - $3.37M
|
217K
$29.5M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
2.3KNew |
$317K - $344K
|
2.3K
$312K
|
|
May 15, 2025
Q1 2025
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
693New |
$95.4K - $104K
|
693
$94K
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-600- 60.0% |
$82.6K - $89.8K
|
400
$54.2K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-5.3K- 31.36% |
$729K - $793K
|
11.6K
$1.57M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-7.2K- 17.31% |
$991K - $1.08M
|
34.4K
$4.66M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-17.6K- 40.93% |
$2.42M - $2.63M
|
25.4K
$3.44M
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-35K- 7.53% |
$4.82M - $5.24M
|
430K
$58.3M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-61.2K- 85.24% |
$8.42M - $9.16M
|
10.6K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-64.6K- 30.07% |
$8.89M - $9.67M
|
150K
$20.4M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-83.2K- 9.15% |
$11.4M - $12.5M
|
826K
$112M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-98K- 40.36% |
$13.5M - $14.7M
|
145K
$19.6M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-147K- 17.32% |
$20.2M - $22M
|
700K
$94.9M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-166K- 76.14% |
$22.8M - $24.8M
|
51.9K
$7.04M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-239K- 10.05% |
$32.9M - $35.8M
|
2.14M
$290M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-249K- 89.71% |
$34.3M - $37.3M
|
28.6K
$3.88M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-371K- 75.59% |
$51.1M - $55.5M
|
120K
$16.2M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-406K- 70.73% |
$55.9M - $60.8M
|
168K
$22.8M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-718K- 26.31% |
$98.8M - $107M
|
2.01M
$273M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-720K- 87.54% |
$99M - $108M
|
102K
$13.9M
|