Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
452KNew |
$20.1M - $24.2M
|
452K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
129KNew |
$5.74M - $6.89M
|
129K
$7.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
95.1K+ 164.25% |
$4.23M - $5.09M
|
153K
$9.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
65.3K+ 13060.0% |
$2.91M - $3.49M
|
65.8K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
25KNew |
$1.11M - $1.34M
|
25K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20KNew |
$890K - $1.07M
|
20K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
2.1K+ 2.54% |
$93.5K - $112K
|
84.8K
$5.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.7K- 13.04% |
$120K - $144K
|
18K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.3K- 2.64% |
$147K - $176K
|
122K
$7.31M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-55.9K- 61.29% |
$2.49M - $2.99M
|
35.3K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-124K- 18.8% |
$5.51M - $6.62M
|
535K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-128K- 99.92% |
$5.69M - $6.83M
|
100
$6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-152K- 43.17% |
$6.75M - $8.11M
|
200K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-226K- 38.63% |
$10M - $12.1M
|
358K
$21.5M
|