Call Options Transactions Made in Q4 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
407K+ 24.53% |
$49.6M - $57M
|
2.07M
$298M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
275KNew |
$33.5M - $38.5M
|
275K
$39.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
260K+ 518.96% |
$31.7M - $36.4M
|
310K
$44.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
228K+ 22.33% |
$27.8M - $32M
|
1.25M
$180M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
179K+ 186.56% |
$21.8M - $25.1M
|
275K
$39.7M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
68.7KNew |
$8.37M - $9.62M
|
68.7K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
41K+ 22.58% |
$5M - $5.74M
|
223K
$32.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
23KNew |
$2.8M - $3.22M
|
23K
$3.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
20K+ 7.65% |
$2.44M - $2.8M
|
281K
$40.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.83M - $2.1M
|
15K
$2.16M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
12.4KNew |
$1.51M - $1.74M
|
12.4K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.4K+ 4.25% |
$1.27M - $1.46M
|
255K
$36.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
9.8K+ 115.29% |
$1.19M - $1.37M
|
18.3K
$2.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
9.1K+ 11.48% |
$1.11M - $1.27M
|
88.4K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
8KNew |
$975K - $1.12M
|
8K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
7.5K+ 37.5% |
$914K - $1.05M
|
27.5K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 24.29% |
$524K - $602K
|
22K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
3.9KNew |
$475K - $546K
|
3.9K
$562K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
2K+ 11.11% |
$244K - $280K
|
20K
$2.88M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
2KNew |
$244K - $280K
|
2K
$288K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
500New |
$60.9K - $70.1K
|
500
$72.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.4K- 55.11% |
$1.51M - $1.74M
|
10.1K
$1.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-16.1K- 18.48% |
$1.96M - $2.26M
|
71K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-17.6K- 38.51% |
$2.14M - $2.47M
|
28.1K
$4.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-350K- 50.01% |
$42.7M - $49.1M
|
350K
$50.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-350K- 50.01% |
$42.7M - $49.1M
|
350K
$50.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-357K- 62.62% |
$43.5M - $50M
|
213K
$30.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-595K- 26.72% |
$72.5M - $83.4M
|
1.63M
$235M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-666K- 40.47% |
$81.2M - $93.3M
|
980K
$141M
|