Call Options Transactions Made in Q2 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
3MNew |
N/A
|
3M
$437M
|
|
Aug 16, 2021
Q2 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
893K+ 80.7% |
N/A
|
2M
$292M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
800KNew |
N/A
|
800K
$117M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
655K+ 143.81% |
N/A
|
1.11M
$162M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
504K+ 37.32% |
N/A
|
1.85M
$270M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
400KNew |
N/A
|
400K
$58.3M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
300K+ 847.46% |
N/A
|
335K
$48.9M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
282K+ 149.44% |
N/A
|
471K
$68.7M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
239KNew |
N/A
|
239K
$34.9M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
N/A
|
200K
$29.2M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
54.5KNew |
N/A
|
54.5K
$7.94M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
50.7KNew |
N/A
|
50.7K
$7.39M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
39.7K+ 63.32% |
N/A
|
102K
$14.9M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
39.4K+ 33.68% |
N/A
|
156K
$22.8M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
32.4KNew |
N/A
|
32.4K
$4.72M
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
18.9KNew |
N/A
|
18.9K
$2.75M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
400New |
N/A
|
400
$58.3K
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-800- 80.0% |
N/A
|
200
$29.2K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.9K- 13.09% |
N/A
|
25.9K
$3.77M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-57.5K- 43.4% |
N/A
|
75K
$10.9M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-90KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-125K- 55.56% |
N/A
|
100K
$14.6M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-206K- 93.0% |
N/A
|
15.5K
$2.26M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.19M- 42.07% |
N/A
|
1.64M
$240M
|