Call Options Transactions Made in Q2 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 Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.92MNew |
$83.2M - $126M
|
1.92M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
587K+ 360.79% |
$25.5M - $38.7M
|
750K
$45M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$4.34M - $6.58M
|
100K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
85.8K+ 4.69% |
$3.72M - $5.65M
|
1.92M
$115M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
77.2K+ 118.77% |
$3.35M - $5.08M
|
142K
$8.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
46.7K+ 151.13% |
$2.03M - $3.08M
|
77.6K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
18.5K+ 250.0% |
$803K - $1.22M
|
25.9K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
9.5KNew |
$412K - $626K
|
9.5K
$570K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
500+ 0.24% |
$21.7K - $32.9K
|
207K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-39.4K- 29.4% |
$1.71M - $2.59M
|
94.6K
$5.68M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-100K- 33.33% |
$4.34M - $6.58M
|
200K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$4.34M - $6.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-100K- 33.33% |
$4.34M - $6.58M
|
200K
$12M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-147K- 45.8% |
$6.37M - $9.66M
|
174K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-343K- 27.39% |
$14.9M - $22.6M
|
910K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-500KClosed |
$21.7M - $32.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-631K- 93.1% |
$27.4M - $41.5M
|
46.7K
$2.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.13M- 51.03% |
$49.1M - $74.5M
|
1.09M
$65.2M
|