Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
347K+ 279.39% |
$20.1M - $22.6M
|
471K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.8M - $6.52M
|
100K
$6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
85.5KNew |
$4.95M - $5.57M
|
85.5K
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$2.9M - $3.26M
|
50K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
49.3K+ 347.18% |
$2.86M - $3.21M
|
63.5K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
46.1KNew |
$2.67M - $3M
|
46.1K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
4.3K+ 14.88% |
$249K - $280K
|
33.2K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 2.15% |
$127K - $143K
|
100K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-6.3K- 6.12% |
$365K - $410K
|
96.6K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.8K- 8.49% |
$394K - $443K
|
73.3K
$4.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-19K- 29.78% |
$1.1M - $1.24M
|
44.8K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-20K- 32.41% |
$1.16M - $1.3M
|
41.7K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-93.1K- 65.06% |
$5.4M - $6.07M
|
50K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-250K- 96.09% |
$14.5M - $16.3M
|
10.2K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-312K- 45.95% |
$18.1M - $20.3M
|
367K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-336K- 80.12% |
$19.5M - $21.9M
|
83.3K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-428K- 52.34% |
$24.8M - $27.9M
|
390K
$23.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-496K- 74.13% |
$28.7M - $32.3M
|
173K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-950K- 86.36% |
$55.1M - $61.9M
|
150K
$9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.53M- 96.84% |
$88.7M - $99.7M
|
50K
$3M
|