Gardner Lewis Asset Management L P Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Gardner Lewis Asset Management L P

$415 Million
Q1 2025

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-521,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	521,100 New	521,100 $15.5 Million

Others Institutions Holding XME

# of Institutions

323

Shares Held

21.8M

Call Options Held

4.83M

Put Options Held

7.92M

Bank Of America Corp Charlotte, NC

2.32M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$124 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$91.7 Million
0.88% of portfolio
Barclays PLC London, X0

1.11M
Shares

$66.5 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

998K
Shares

$60 Million
0.01% of portfolio

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