Call Options Transactions Made in Q1 2024 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 2024. 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, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.53M+ 3060.0% |
$83.6M - $92.2M
|
1.58M
$94.8M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.1MNew |
$60.1M - $66.3M
|
1.1M
$66M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
462K+ 129.91% |
$25.2M - $27.9M
|
818K
$49.1M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
390K+ 1354.86% |
$21.3M - $23.5M
|
419K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
254K+ 3789.22% |
$13.9M - $15.3M
|
261K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
175K+ 69.96% |
$9.55M - $10.5M
|
425K
$25.5M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
102KNew |
$5.59M - $6.17M
|
102K
$6.14M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100KNew |
$5.46M - $6.03M
|
100K
$6M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
30KNew |
$1.64M - $1.81M
|
30K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.1KNew |
$279K - $307K
|
5.1K
$306K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
200+ 0.19% |
$10.9K - $12.1K
|
103K
$6.18M
|
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-2.5K- 33.33% |
$137K - $151K
|
5K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-6K- 17.19% |
$328K - $362K
|
28.9K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-16.4K- 21.0% |
$896K - $989K
|
61.7K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-17.1K- 21.14% |
$934K - $1.03M
|
63.8K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-19.3K- 57.61% |
$1.05M - $1.16M
|
14.2K
$852K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-33.3K- 72.23% |
$1.82M - $2.01M
|
12.8K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-56.9K- 28.45% |
$3.11M - $3.43M
|
143K
$8.59M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-68.6K- 99.71% |
$3.75M - $4.14M
|
200
$12K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-75.3K- 10.13% |
$4.11M - $4.54M
|
668K
$40.1M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-78.7K- 75.89% |
$4.3M - $4.74M
|
25K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-96.2K- 43.65% |
$5.25M - $5.8M
|
124K
$7.46M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-114K- 58.73% |
$6.23M - $6.87M
|
80.1K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-124K- 15.45% |
$6.77M - $7.47M
|
679K
$40.7M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-129K- 51.52% |
$7.03M - $7.76M
|
121K
$7.28M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-158K- 16.03% |
$8.65M - $9.55M
|
830K
$49.8M
|