Call Options Transactions Made in Q2 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2024. 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 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
541K+ 104.44% |
$74.8M - $79.5M
|
1.06M
$146M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
540K+ 327.39% |
$74.8M - $79.5M
|
705K
$97.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
315K+ 75.74% |
$43.6M - $46.3M
|
731K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
128K+ 65.01% |
$17.7M - $18.8M
|
325K
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
125KNew |
$17.3M - $18.4M
|
125K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
104KNew |
$14.4M - $15.3M
|
104K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
97.3KNew |
$13.5M - $14.3M
|
97.3K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
81.9K+ 21.28% |
$11.3M - $12M
|
467K
$64.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
54.8K+ 140.51% |
$7.59M - $8.06M
|
93.8K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
22.8K+ 93.83% |
$3.16M - $3.35M
|
47.1K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
17.5K+ 17.31% |
$2.42M - $2.57M
|
118K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
15.6K+ 62.15% |
$2.16M - $2.29M
|
40.7K
$5.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
CALL |
7.37K+ 100.0% |
$1.02M - $1.08M
|
14.7K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.5K+ 61.9% |
$900K - $956K
|
17K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 6.25% |
$332K - $353K
|
40.8K
$5.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.6K- 75.32% |
$1.61M - $1.71M
|
3.8K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-15.2K- 19.95% |
$2.1M - $2.24M
|
61K
$8.42M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-26.3K- 8.54% |
$3.64M - $3.87M
|
282K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-27.6K- 36.03% |
$3.82M - $4.06M
|
49K
$6.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-35K- 43.75% |
$4.85M - $5.15M
|
45K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-73.2K- 33.15% |
$10.1M - $10.8M
|
148K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-104K- 21.07% |
$14.4M - $15.3M
|
390K
$53.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-117K- 9.55% |
$16.2M - $17.2M
|
1.11M
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-121K- 32.19% |
$16.8M - $17.9M
|
256K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-161K- 24.5% |
$22.2M - $23.6M
|
495K
$68.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-201K- 96.39% |
$27.8M - $29.5M
|
7.5K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-213K- 91.4% |
$29.4M - $31.3M
|
20K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-387K- 24.04% |
$53.6M - $56.9M
|
1.22M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-460K- 82.14% |
$63.7M - $67.7M
|
100K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-556K- 80.99% |
$77M - $81.8M
|
131K
$18M
|