Call Options Transactions Made in Q2 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2022. The information is specifically focused on institutions that hold call options of SELECT SECTOR SPDR FUND-HEALTH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
568K+ 488.39% |
$68.1M - $81.1M
|
684K
$98.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
445KNew |
$53.4M - $63.6M
|
445K
$64.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
218K+ 88.0% |
$26.1M - $31.1M
|
465K
$67.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
170K+ 340.0% |
$20.4M - $24.3M
|
220K
$31.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
68.1K+ 272.4% |
$8.16M - $9.73M
|
93.1K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
58.1KNew |
$6.97M - $8.3M
|
58.1K
$8.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
35.2K+ 23.25% |
$4.22M - $5.03M
|
187K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
27.4K+ 6.16% |
$3.28M - $3.91M
|
472K
$68.1M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
27.4K+ 6.16% |
$3.28M - $3.91M
|
472K
$68.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
20.5K+ 12.77% |
$2.46M - $2.93M
|
181K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
15.6K+ 222.86% |
$1.87M - $2.23M
|
22.6K
$3.26M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
12.5KNew |
$1.5M - $1.79M
|
12.5K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
11.6K+ 331.43% |
$1.39M - $1.66M
|
15.1K
$2.18M
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
3.3KNew |
$396K - $471K
|
3.3K
$476K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-9.3K- 88.57% |
$1.11M - $1.33M
|
1.2K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-10.1KClosed |
$1.21M - $1.44M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-12KClosed |
$1.44M - $1.71M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-15K- 38.36% |
$1.8M - $2.14M
|
24.1K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-25K- 55.56% |
$3M - $3.57M
|
20K
$2.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-26.4K- 31.28% |
$3.17M - $3.77M
|
58K
$8.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-30KClosed |
$3.6M - $4.28M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-67.7K- 37.95% |
$8.12M - $9.67M
|
111K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-110K- 62.86% |
$13.2M - $15.7M
|
65K
$9.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-159K- 67.22% |
$19.1M - $22.7M
|
77.6K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-180K- 99.94% |
$21.6M - $25.7M
|
100
$14.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-410K- 22.08% |
$49.1M - $58.5M
|
1.45M
$209M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-562K- 56.39% |
$67.3M - $80.2M
|
434K
$62.7M
|