Call Options Transactions Made in Q1 2023 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q1 2023. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR-CONSUMER DI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.97M+ 1926.25% |
$253M - $307M
|
2.07M
$485M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.17M+ 1042.67% |
$151M - $183M
|
1.29M
$301M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
932K+ 789.83% |
$120M - $146M
|
1.05M
$246M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
653K+ 62.11% |
$83.8M - $102M
|
1.7M
$399M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
196KNew |
$25.1M - $30.5M
|
196K
$45.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
188K+ 837.33% |
$24.2M - $29.4M
|
211K
$49.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
97.8K+ 20.8% |
$12.6M - $15.3M
|
568K
$133M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
27.2K+ 47.47% |
$3.49M - $4.25M
|
84.5K
$19.8M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
17KNew |
$2.18M - $2.65M
|
17K
$3.99M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
12.1KNew |
$1.55M - $1.89M
|
12.1K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
7.2KNew |
$924K - $1.12M
|
7.2K
$1.69M
|
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
3.11KNew |
$399K - $485K
|
3.11K
$728K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
300New |
$38.5K - $46.8K
|
300
$70.3K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100+ 0.11% |
$12.8K - $15.6K
|
93.5K
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-13K- 19.94% |
$1.67M - $2.03M
|
52.2K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-31.5K- 90.26% |
$4.04M - $4.92M
|
3.4K
$797K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-43.2K- 42.11% |
$5.55M - $6.75M
|
59.4K
$13.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-46.7K- 39.91% |
$6M - $7.29M
|
70.3K
$16.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-46.7K- 39.91% |
$6M - $7.29M
|
70.3K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-92.2K- 16.47% |
$11.8M - $14.4M
|
468K
$110M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-205K- 68.86% |
$26.3M - $31.9M
|
92.5K
$21.7M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-262K- 85.95% |
$33.7M - $41M
|
42.9K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.68M- 60.11% |
$216M - $263M
|
1.12M
$262M
|