Call Options Transactions Made in Q1 2022 in Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Metals & (XME) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR SER TR SPDR S&P METALS & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.22M+ 123138.89% |
$90.9M - $140M
|
2.22M
$133M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.7M+ 1308.0% |
$69.8M - $108M
|
1.83M
$110M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
677KNew |
$27.8M - $42.9M
|
677K
$40.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
461K+ 58.2% |
$18.9M - $29.2M
|
1.25M
$75.3M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
360K+ 257.14% |
$14.8M - $22.8M
|
500K
$30M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
302K+ 33.05% |
$12.4M - $19.1M
|
1.22M
$73M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
270KNew |
$11.1M - $17.1M
|
270K
$16.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
250K+ 354.97% |
$10.3M - $15.8M
|
320K
$19.2M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
182K+ 754.77% |
$7.46M - $11.5M
|
206K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
101KNew |
$4.13M - $6.37M
|
101K
$6.04M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$4.1M - $6.33M
|
100K
$6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
55.1K+ 115.27% |
$2.26M - $3.49M
|
103K
$6.18M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
19.7K+ 17.24% |
$808K - $1.25M
|
134K
$8.04M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.3K+ 7.46% |
$464K - $716K
|
163K
$9.77M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
7K+ 3.5% |
$287K - $443K
|
207K
$12.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-100Closed |
$4.1K - $6.33K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 2.63% |
$8.2K - $12.7K
|
7.4K
$444K
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
SELL
|
CALL |
-600- 24.0% |
$24.6K - $38K
|
1.9K
$114K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-10K- 16.67% |
$410K - $633K
|
50K
$3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-16.4K- 20.15% |
$673K - $1.04M
|
65K
$3.9M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22.3K- 41.92% |
$915K - $1.41M
|
30.9K
$1.85M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-26.4K- 8.09% |
$1.08M - $1.67M
|
300K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-26.4K- 8.09% |
$1.08M - $1.67M
|
300K
$18M
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-59KClosed |
$2.42M - $3.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-1.77M- 77.97% |
$72.6M - $112M
|
500K
$30M
|