Call Options Transactions Made in Q2 2022 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
105KNew |
$14.1M - $19.9M
|
105K
$24.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
69.8K+ 436.25% |
$9.4M - $13.2M
|
85.8K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
56.8K+ 101.97% |
$7.65M - $10.8M
|
113K
$26.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40.4K+ 66.78% |
$5.44M - $7.65M
|
101K
$23.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
39.6K+ 154.69% |
$5.33M - $7.5M
|
65.2K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
17.3K+ 279.03% |
$2.33M - $3.28M
|
23.5K
$5.51M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
9.2K+ 213.95% |
$1.24M - $1.74M
|
13.5K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
8.1K+ 279.31% |
$1.09M - $1.53M
|
11K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.9K+ 3.3% |
$929K - $1.31M
|
216K
$50.7M
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
200+ 20.0% |
$26.9K - $37.9K
|
1.2K
$281K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.9K- 35.94% |
$929K - $1.31M
|
12.3K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-15.1K- 6.09% |
$2.03M - $2.86M
|
233K
$54.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-23.8K- 12.98% |
$3.2M - $4.51M
|
160K
$37.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-108K- 73.84% |
$14.5M - $20.4M
|
38.2K
$8.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-125KClosed |
$16.8M - $23.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-148K- 59.51% |
$20M - $28.1M
|
101K
$23.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-385K- 47.25% |
$51.9M - $73M
|
430K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-452K- 34.21% |
$60.9M - $85.7M
|
870K
$204M
|