Call Options Transactions Made in Q3 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2023. 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, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
573K+ 36.36% |
$73.7M - $78M
|
2.15M
$296M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
521K+ 34.69% |
$67.1M - $71M
|
2.02M
$279M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
188K+ 1002.67% |
$24.1M - $25.5M
|
206K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
144K+ 671.5% |
$18.5M - $19.6M
|
165K
$22.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
112KNew |
$14.4M - $15.2M
|
112K
$15.4M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
106K+ 618.02% |
$13.7M - $14.5M
|
124K
$17M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
94.8K+ 169.29% |
$12.2M - $12.9M
|
151K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
90.9K+ 360.71% |
$11.7M - $12.4M
|
116K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
77.8K+ 60.22% |
$10M - $10.6M
|
207K
$28.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
75K+ 500.0% |
$9.66M - $10.2M
|
90K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
69.9KNew |
$9M - $9.52M
|
69.9K
$9.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
50K+ 100.0% |
$6.44M - $6.81M
|
100K
$13.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
31.2K+ 14.48% |
$4.02M - $4.25M
|
247K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
28.4K+ 253.57% |
$3.66M - $3.87M
|
39.6K
$5.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25.1KNew |
$3.23M - $3.42M
|
25.1K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
18.9K+ 57.27% |
$2.43M - $2.57M
|
51.9K
$7.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
11.6KNew |
$1.49M - $1.58M
|
11.6K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.5K+ 74.19% |
$1.48M - $1.57M
|
27K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
7.4K+ 37.0% |
$953K - $1.01M
|
27.4K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
4.5K+ 25.0% |
$579K - $613K
|
22.5K
$3.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3.8KNew |
$489K - $518K
|
3.8K
$524K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
300New |
$38.6K - $40.9K
|
300
$41.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$38.6K - $40.9K
|
300
$41.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-20K- 20.0% |
$2.57M - $2.72M
|
80K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-22K- 97.78% |
$2.83M - $3M
|
500
$69K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-115K- 27.39% |
$14.8M - $15.6M
|
304K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-153K- 51.0% |
$19.7M - $20.9M
|
147K
$20.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-165K- 39.26% |
$21.2M - $22.4M
|
255K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-373K- 46.45% |
$48M - $50.8M
|
430K
$59.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-846K- 76.86% |
$109M - $115M
|
255K
$35.1M
|