Call Options Transactions Made in Q1 2023 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 2023. 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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
293K+ 101.0% |
$14.4M - $17.3M
|
584K
$33.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
290K+ 78.77% |
$14.2M - $17.1M
|
658K
$38M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
152K+ 75.96% |
$7.45M - $8.96M
|
351K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
128KNew |
$6.28M - $7.56M
|
128K
$7.37M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
65.2K+ 372.57% |
$3.2M - $3.85M
|
82.7K
$4.77M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.7K+ 3.05% |
$133K - $160K
|
91.2K
$5.26M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-8.7K- 94.57% |
$427K - $514K
|
500
$28.8K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-50.2K- 28.65% |
$2.47M - $2.97M
|
125K
$7.21M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-56.2K- 18.35% |
$2.76M - $3.32M
|
250K
$14.4M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-56.2K- 18.35% |
$2.76M - $3.32M
|
250K
$14.4M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-94.6K- 82.05% |
$4.65M - $5.59M
|
20.7K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-265K- 82.06% |
$13M - $15.6M
|
57.9K
$3.34M
|