Call Options Transactions Made in Q4 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2.3M+ 109.52% |
$288M - $325M
|
4.4M
$635M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.1M+ 111.16% |
$264M - $298M
|
4M
$577M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
1M+ 233.31% |
$126M - $142M
|
1.43M
$206M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
361K+ 31.07% |
$45.3M - $51.1M
|
1.52M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
125KNew |
$15.7M - $17.7M
|
125K
$18M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
100K+ 17.54% |
$12.5M - $14.1M
|
670K
$96.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
88K+ 7.09% |
$11M - $12.5M
|
1.33M
$192M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
75KNew |
$9.4M - $10.6M
|
75K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
70KNew |
$8.77M - $9.9M
|
70K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
59.7K+ 181.46% |
$7.48M - $8.45M
|
92.6K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45.7K+ 79.2% |
$5.73M - $6.47M
|
103K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
28.6KNew |
$3.58M - $4.05M
|
28.6K
$4.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
28.2K+ 23.52% |
$3.53M - $3.99M
|
148K
$21.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 20.0% |
$3.13M - $3.54M
|
150K
$21.6M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
25K+ 20.0% |
$3.13M - $3.54M
|
150K
$21.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
12KNew |
$1.5M - $1.7M
|
12K
$1.73M
|
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
BUY
|
CALL |
2.3KNew |
$288K - $325K
|
2.3K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1KNew |
$125K - $141K
|
1K
$144K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
373New |
$46.8K - $52.8K
|
373
$53.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-10K- 12.12% |
$1.25M - $1.41M
|
72.5K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-12.8K- 78.53% |
$1.6M - $1.81M
|
3.5K
$505K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-14.3K- 93.46% |
$1.79M - $2.02M
|
1K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-15.1K- 7.36% |
$1.89M - $2.14M
|
190K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-20.3KClosed |
$2.54M - $2.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-31.4K- 49.45% |
$3.94M - $4.44M
|
32.1K
$4.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-52.3K- 18.5% |
$6.56M - $7.4M
|
230K
$33.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-54KClosed |
$6.77M - $7.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-83K- 91.31% |
$10.4M - $11.7M
|
7.9K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-90K- 60.0% |
$11.3M - $12.7M
|
60K
$8.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-107K- 48.54% |
$13.4M - $15.1M
|
113K
$16.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-122K- 99.92% |
$15.3M - $17.2M
|
100
$14.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-150K- 50.0% |
$18.8M - $21.2M
|
150K
$21.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-224KClosed |
$28.1M - $31.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-361K- 55.2% |
$45.2M - $51M
|
293K
$42.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-415K- 70.17% |
$52M - $58.6M
|
176K
$25.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-525KClosed |
$65.8M - $74.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.11M- 54.46% |
$139M - $157M
|
929K
$134M
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.35MClosed |
$169M - $191M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.52MClosed |
$191M - $216M
|
0
$0
|