Call Options Transactions Made in Q1 2021 in Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Homebu (XHB) during Q1 2021. The information is specifically focused on institutions that hold call options of SPDR SERIES TR SPDR S&P HOMEBU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
CALL |
245K+ 203.75% |
N/A
|
365K
$36.8M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
189K+ 121.43% |
N/A
|
344K
$34.8M
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
105K+ 81.51% |
N/A
|
234K
$23.6M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
55KNew |
N/A
|
55K
$5.56M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.6K+ 91.53% |
N/A
|
45.2K
$4.57M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.7K+ 29.98% |
N/A
|
59.4K
$6M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
11.1K+ 69.81% |
N/A
|
27K
$2.73M
|
|
May 12, 2021
Q1 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
500New |
N/A
|
500
$50.5K
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-300- 50.0% |
N/A
|
300
$30.3K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.9KClosed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-14.3K- 83.14% |
N/A
|
2.9K
$293K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-36.9K- 54.42% |
N/A
|
30.9K
$3.12M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-129K- 61.1% |
N/A
|
82.4K
$8.33M
|