Call Options Transactions Made in Q4 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 2024. 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 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.49M+ 167.42% |
$203M - $231M
|
2.38M
$349M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
516K+ 168.63% |
$70.3M - $79.8M
|
822K
$120M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
491KNew |
$66.9M - $75.9M
|
491K
$71.9M
|
|
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
465KNew |
$63.3M - $71.9M
|
465K
$68M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
380K+ 71.88% |
$51.8M - $58.8M
|
909K
$133M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
261K+ 44.6% |
$35.6M - $40.4M
|
847K
$124M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
225K+ 64.44% |
$30.6M - $34.8M
|
574K
$84M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
195KNew |
$26.5M - $30.1M
|
195K
$28.5M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
103K+ 73.8% |
$14.1M - $16M
|
243K
$35.6M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
100K+ 24.87% |
$13.6M - $15.5M
|
502K
$73.5M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
60KNew |
$8.18M - $9.28M
|
60K
$8.79M
|
|
Feb 13, 2025
Q4 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
52.5KNew |
$7.15M - $8.12M
|
52.5K
$7.69M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
51.1K+ 246.86% |
$6.96M - $7.91M
|
71.8K
$10.5M
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$6.81M - $7.74M
|
50K
$7.32M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
43KNew |
$5.86M - $6.65M
|
43K
$6.3M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
35.4K+ 14.59% |
$4.82M - $5.48M
|
278K
$40.7M
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
28.9K+ 96.01% |
$3.94M - $4.47M
|
59K
$8.64M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
13.6K+ 6.76% |
$1.85M - $2.1M
|
215K
$31.5M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
12.2K+ 259.57% |
$1.66M - $1.89M
|
16.9K
$2.47M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.6K+ 13.56% |
$218K - $248K
|
13.4K
$1.96M
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1KNew |
$136K - $155K
|
1K
$146K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
600New |
$81.8K - $92.8K
|
600
$87.9K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10.8K- 49.09% |
$1.47M - $1.67M
|
11.2K
$1.64M
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-37K- 34.39% |
$5.04M - $5.73M
|
70.6K
$10.3M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-38.2K- 14.94% |
$5.21M - $5.91M
|
218K
$31.8M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-43.2K- 45.91% |
$5.89M - $6.68M
|
50.9K
$7.45M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-51.5K- 17.86% |
$7.02M - $7.97M
|
237K
$34.7M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-55.2K- 57.02% |
$7.52M - $8.54M
|
41.6K
$6.09M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-57.7K- 5.74% |
$7.86M - $8.93M
|
947K
$139M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-176K- 41.88% |
$24M - $27.3M
|
245K
$35.8M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-256K- 85.33% |
$34.9M - $39.6M
|
44K
$6.44M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-645K- 19.12% |
$88M - $99.9M
|
2.73M
$400M
|