Call Options Transactions Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
549K+ 816.52% |
$38.1M - $52.9M
|
616K
$68.5M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
499K+ 372.46% |
$34.6M - $48.1M
|
633K
$70.4M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
328KNew |
$22.8M - $31.7M
|
328K
$36.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
235K+ 25.89% |
$16.3M - $22.7M
|
1.14M
$127M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
215KNew |
$14.9M - $20.7M
|
215K
$23.9M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
190KNew |
$13.2M - $18.3M
|
190K
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
27.9KNew |
$1.94M - $2.69M
|
27.9K
$3.1M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
24.7K+ 124.75% |
$1.71M - $2.38M
|
44.5K
$4.95M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
20K+ 80.0% |
$1.39M - $1.93M
|
45K
$5M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.7K+ 15.84% |
$950K - $1.32M
|
100K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.6K+ 274.29% |
$666K - $926K
|
13.1K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-10K- 24.94% |
$694K - $965K
|
30.1K
$3.35M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-75K- 50.0% |
$5.2M - $7.24M
|
75K
$8.34M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-76.3K- 19.97% |
$5.29M - $7.36M
|
306K
$34M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-182K- 44.33% |
$12.6M - $17.6M
|
229K
$25.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-311K- 41.04% |
$21.6M - $30M
|
446K
$49.6M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-532K- 31.93% |
$36.9M - $51.3M
|
1.13M
$126M
|