Call Options Transactions Made in Q3 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
950KNew |
$115M - $128M
|
950K
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
782K+ 54.06% |
$94.7M - $105M
|
2.23M
$318M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
700KNew |
$84.8M - $94M
|
700K
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
587K+ 135.17% |
$71.1M - $78.9M
|
1.02M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
429K+ 35.22% |
$51.9M - $57.6M
|
1.65M
$235M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
281K+ 67.11% |
$34.1M - $37.8M
|
700K
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
107K+ 137.76% |
$12.9M - $14.4M
|
185K
$26.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
105K+ 22.57% |
$12.7M - $14.1M
|
570K
$81.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
70.9K+ 64.05% |
$8.59M - $9.52M
|
182K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
58.1K+ 31.14% |
$7.04M - $7.8M
|
245K
$35M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
50K+ 50000.0% |
$6.06M - $6.71M
|
50.1K
$7.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
45.7KNew |
$5.53M - $6.14M
|
45.7K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
23.7K+ 98.34% |
$2.87M - $3.18M
|
47.8K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$2.72M - $3.02M
|
22.5K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.3K+ 36.72% |
$2.58M - $2.86M
|
79.3K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
18KNew |
$2.18M - $2.42M
|
18K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
CALL |
15+ 150.0% |
$1.82K - $2.01K
|
25
$3.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-100- 8.33% |
$12.1K - $13.4K
|
1.1K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-5K- 1.12% |
$606K - $671K
|
440K
$62.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-10.3K- 68.21% |
$1.25M - $1.38M
|
4.8K
$686K
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-14.1K- 62.39% |
$1.71M - $1.89M
|
8.5K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-64.2K- 3.72% |
$7.78M - $8.62M
|
1.66M
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-75.4K- 80.99% |
$9.13M - $10.1M
|
17.7K
$2.53M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-93.9K- 51.88% |
$11.4M - $12.6M
|
87.1K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-95K- 43.18% |
$11.5M - $12.8M
|
125K
$17.9M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-282K- 59.79% |
$34.2M - $37.9M
|
190K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-282K- 59.79% |
$34.2M - $37.9M
|
190K
$27.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-423K- 61.8% |
$51.2M - $56.8M
|
261K
$37.3M
|