Call Options Transactions Made in Q1 2024 in Financial Sector Spdr (XLF)
This table provides information about the institutional ownership of Financial Sector Spdr (XLF) during Q1 2024. The information is specifically focused on institutions that hold call options of FINANCIAL SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
24.9MNew |
$926M - $1.05B
|
24.9M
$1.26B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.75M+ 118.71% |
$177M - $200M
|
8.76M
$445M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
3.7M+ 170.68% |
$138M - $156M
|
5.87M
$298M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.47M+ 23.88% |
$129M - $146M
|
18M
$916M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.23M+ 23.48% |
$120M - $136M
|
17M
$863M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.85M+ 43.97% |
$106M - $120M
|
9.33M
$475M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
2.73M+ 80.74% |
$102M - $115M
|
6.11M
$311M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.98MNew |
$73.7M - $83.3M
|
1.98M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.75M+ 275.61% |
$65.3M - $73.8M
|
2.39M
$121M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.69M+ 78.12% |
$63M - $71.2M
|
3.86M
$196M
|
|
|
May 15, 2024
Q1 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$55.9M - $63.2M
|
1.5M
$76.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.42M+ 218.55% |
$52.8M - $59.7M
|
2.07M
$105M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.4M+ 54.24% |
$52.4M - $59.2M
|
3.99M
$203M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.06M+ 25.37% |
$39.6M - $44.8M
|
5.25M
$267M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
773K+ 59.79% |
$28.8M - $32.6M
|
2.07M
$105M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
700K+ 14.14% |
$26.1M - $29.5M
|
5.65M
$287M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
682K+ 6.45% |
$25.4M - $28.7M
|
11.2M
$572M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
618K+ 70.8% |
$23M - $26M
|
1.49M
$75.8M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
480KNew |
$17.9M - $20.2M
|
480K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
300K+ 195.31% |
$11.2M - $12.6M
|
454K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
251K+ 202.5% |
$9.36M - $10.6M
|
375K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
247KNew |
$9.21M - $10.4M
|
247K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
197K+ 50.62% |
$7.36M - $8.31M
|
587K
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
178K+ 39.93% |
$6.64M - $7.5M
|
624K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
45.5K+ 27.93% |
$1.7M - $1.92M
|
208K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
26K+ 520.0% |
$969K - $1.1M
|
31K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
23.4KNew |
$872K - $986K
|
23.4K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
15.1KNew |
$562K - $635K
|
15.1K
$766K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
400New |
$14.9K - $16.8K
|
400
$20.3K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-600- 2.84% |
$22.4K - $25.3K
|
20.5K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14K- 40.11% |
$522K - $590K
|
20.9K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-25.2K- 38.3% |
$939K - $1.06M
|
40.6K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-80.6K- 21.77% |
$3M - $3.39M
|
290K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-228K- 27.53% |
$8.48M - $9.59M
|
599K
$30.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-281K- 32.49% |
$10.5M - $11.8M
|
584K
$29.7M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-320K- 43.79% |
$11.9M - $13.5M
|
411K
$20.9M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-385K- 43.5% |
$14.3M - $16.2M
|
500K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-492K- 10.34% |
$18.3M - $20.7M
|
4.27M
$217M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-847K- 95.11% |
$31.5M - $35.7M
|
43.5K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.14M- 9.26% |
$42.4M - $48M
|
11.2M
$567M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3.88M- 41.75% |
$145M - $164M
|
5.42M
$276M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-4.69M- 35.43% |
$175M - $198M
|
8.55M
$435M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.08M- 86.87% |
$301M - $340M
|
1.22M
$62.1M
|