Call Options Transactions Made in Q2 2023 in Select Sector Spdr Consumer Di (XLY)
This table provides information about the institutional ownership of Select Sector Spdr Consumer Di (XLY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
369K+ 65.02% |
$53M - $62.7M
|
938K
$220M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
239KNew |
$34.2M - $40.5M
|
239K
$55.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
181K+ 14.05% |
$25.9M - $30.7M
|
1.47M
$344M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
133K+ 3902.94% |
$19M - $22.5M
|
136K
$31.9M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
116K+ 24.85% |
$16.7M - $19.7M
|
584K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
102K+ 120.36% |
$14.6M - $17.3M
|
186K
$43.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
78.6K+ 132.32% |
$11.3M - $13.3M
|
138K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
55.1K+ 105.56% |
$7.91M - $9.36M
|
107K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
50.6KNew |
$7.26M - $8.59M
|
50.6K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
40KNew |
$5.74M - $6.79M
|
40K
$9.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
17.3KNew |
$2.48M - $2.94M
|
17.3K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
17.1KNew |
$2.45M - $2.9M
|
17.1K
$4.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.2KNew |
$2.18M - $2.58M
|
15.2K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
13K+ 180.56% |
$1.87M - $2.21M
|
20.2K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.8KNew |
$689K - $815K
|
4.8K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
300New |
$43.1K - $50.9K
|
300
$70.3K
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-8.9K- 20.75% |
$1.28M - $1.51M
|
34K
$7.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-22.6K- 24.43% |
$3.24M - $3.84M
|
69.9K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30.2K- 42.96% |
$4.33M - $5.13M
|
40.1K
$9.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-30.2K- 42.96% |
$4.33M - $5.13M
|
40.1K
$9.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-34.4K- 36.79% |
$4.94M - $5.84M
|
59.1K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-67.9K- 3.99% |
$9.75M - $11.5M
|
1.64M
$383M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-120K- 56.95% |
$17.2M - $20.4M
|
90.8K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-337K- 30.15% |
$48.3M - $57.2M
|
780K
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-543K- 51.71% |
$77.9M - $92.2M
|
507K
$119M
|