Call Options Transactions Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
140K+ 452.43% |
$9.8M - $11.1M
|
171K
$21.2M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
41.6K+ 12.09% |
$2.92M - $3.3M
|
386K
$47.9M
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
20KNew |
$1.4M - $1.59M
|
20K
$2.49M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
10.4K+ 38.52% |
$729K - $826K
|
37.4K
$4.65M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.1K+ 2.43% |
$77.1K - $87.3K
|
46.3K
$5.75M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-300- 6.82% |
$21K - $23.8K
|
4.1K
$509K
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$35.1K - $39.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-33.5K- 40.66% |
$2.35M - $2.66M
|
48.9K
$6.08M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-45.4K- 19.43% |
$3.18M - $3.6M
|
188K
$23.4M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.4K- 88.0% |
$3.39M - $3.84M
|
6.6K
$820K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-59.4KClosed |
$4.17M - $4.72M
|
0
$0
|