Call Options Transactions Made in Q2 2022 in Select Sector Spdr Fd Material (XLB)
This table provides information about the institutional ownership of Select Sector Spdr Fd Material (XLB) during Q2 2022. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR FD-MATERIAL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
97.9KNew |
$7.2M - $8.86M
|
97.9K
$8.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
35.8K+ 2983.33% |
$2.63M - $3.24M
|
37K
$3.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
9.8K+ 18.85% |
$721K - $887K
|
61.8K
$5.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
7.5KNew |
$552K - $679K
|
7.5K
$641K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
7.5KNew |
$552K - $679K
|
7.5K
$641K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
5.2K+ 157.58% |
$382K - $471K
|
8.5K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.2K+ 14.29% |
$309K - $380K
|
33.6K
$2.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.6KClosed |
$118K - $145K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-3.6K- 6.02% |
$265K - $326K
|
56.2K
$4.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.7K- 5.77% |
$346K - $426K
|
76.7K
$6.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11.8K- 41.55% |
$868K - $1.07M
|
16.6K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-21.8K- 17.9% |
$1.6M - $1.97M
|
100K
$8.55M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-25.7K- 46.73% |
$1.89M - $2.33M
|
29.3K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-53.4K- 87.54% |
$3.93M - $4.84M
|
7.6K
$650K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-120K- 37.5% |
$8.82M - $10.9M
|
200K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-132K- 16.52% |
$9.67M - $11.9M
|
665K
$56.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-359K- 78.59% |
$26.4M - $32.5M
|
97.9K
$8.37M
|