Call Options Transactions Made in Q2 2022 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 2022. 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 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1MNew |
$52M - $65.5M
|
1M
$105M
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
CALL |
900KNew |
$46.8M - $58.9M
|
900K
$94.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
644K+ 170.83% |
$33.5M - $42.2M
|
1.02M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
25KNew |
$1.3M - $1.64M
|
25K
$2.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
23.3K+ 113.66% |
$1.21M - $1.53M
|
43.8K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.9K+ 151.28% |
$307K - $386K
|
9.8K
$1.03M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2K+ 13.19% |
$62.4K - $78.6K
|
10.3K
$1.08M
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-25Closed |
$1.3K - $1.64K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.8K- 5.28% |
$146K - $183K
|
50.2K
$5.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-20K- 21.46% |
$1.04M - $1.31M
|
73.2K
$7.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-20KClosed |
$1.04M - $1.31M
|
0
$0
|