Call Options Transactions Made in Q3 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2M+ 2000.0% |
$254M - $274M
|
2.1M
$293M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.16MNew |
$148M - $159M
|
1.16M
$162M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
650KNew |
$82.6M - $89M
|
650K
$90.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
570KNew |
$72.4M - $78M
|
570K
$79.6M
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
525KNew |
$66.7M - $71.8M
|
525K
$73.3M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
488K+ 476.86% |
$62M - $66.8M
|
591K
$82.5M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
283KNew |
$35.9M - $38.7M
|
283K
$39.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
273K+ 174.49% |
$34.7M - $37.3M
|
429K
$59.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
248K+ 15.08% |
$31.5M - $33.9M
|
1.89M
$264M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
224KNew |
$28.5M - $30.7M
|
224K
$31.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
192K+ 689.93% |
$24.4M - $26.2M
|
220K
$30.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
190K+ 1223.23% |
$24.1M - $25.9M
|
205K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
187K+ 10.08% |
$23.7M - $25.6M
|
2.04M
$285M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
182K+ 38.69% |
$23.2M - $24.9M
|
654K
$91.3M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$19.1M - $20.5M
|
150K
$20.9M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
131K+ 11.8% |
$16.6M - $17.9M
|
1.24M
$173M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
102K+ 431.91% |
$12.9M - $13.9M
|
125K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
102K+ 431.91% |
$12.9M - $13.9M
|
125K
$17.5M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
69.2K+ 136.49% |
$8.79M - $9.47M
|
120K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
63.5KNew |
$8.07M - $8.69M
|
63.5K
$8.87M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
58.5K+ 180.56% |
$7.43M - $8.01M
|
90.9K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
31.8K+ 122.78% |
$4.04M - $4.35M
|
57.7K
$8.06M
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
BUY
|
CALL |
31.6KNew |
$4.02M - $4.32M
|
31.6K
$4.41M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
20.3KNew |
$2.58M - $2.78M
|
20.3K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
16.1K+ 8050.0% |
$2.05M - $2.2M
|
16.3K
$2.28M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.36KNew |
$1.06M - $1.14M
|
8.36K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
7.5K+ 10.0% |
$953K - $1.03M
|
82.5K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1.4K+ 7.41% |
$178K - $192K
|
20.3K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-2K- 40.82% |
$254K - $274K
|
2.9K
$405K
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
CALL |
-5KClosed |
$635K - $684K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-26K- 32.5% |
$3.3M - $3.56M
|
54K
$7.54M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-35.4K- 10.55% |
$4.5M - $4.84M
|
300K
$41.9M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-78.2K- 39.08% |
$9.94M - $10.7M
|
122K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-197K- 75.37% |
$25.1M - $27M
|
64.5K
$9.01M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-206K- 86.25% |
$26.2M - $28.2M
|
32.9K
$4.59M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-400KClosed |
$50.9M - $54.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-3MClosed |
$381M - $411M
|
0
$0
|