Call Options Transactions Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
793K+ 90.67% |
$60M - $67.4M
|
1.67M
$181M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
507K+ 202.8% |
$38.3M - $43.1M
|
757K
$82.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
274K+ 253.05% |
$20.7M - $23.3M
|
382K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
217K+ 111.63% |
$16.4M - $18.4M
|
411K
$44.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
211K+ 30.21% |
$15.9M - $17.9M
|
907K
$98.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$11.3M - $12.8M
|
150K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
124K+ 1213.73% |
$9.36M - $10.5M
|
134K
$14.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
99.9KNew |
$7.56M - $8.49M
|
99.9K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
99.9KNew |
$7.56M - $8.49M
|
99.9K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
54.6K+ 171.16% |
$4.13M - $4.64M
|
86.5K
$9.41M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
40.1KNew |
$3.03M - $3.41M
|
40.1K
$4.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.8KNew |
$212K - $238K
|
2.8K
$304K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
2.3K+ 13.14% |
$174K - $196K
|
19.8K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
1.9KNew |
$144K - $162K
|
1.9K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.4K- 31.84% |
$484K - $544K
|
13.7K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.5K- 73.08% |
$719K - $808K
|
3.5K
$381K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-315K- 92.65% |
$23.8M - $26.8M
|
25K
$2.72M
|