Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1.9MNew |
$77.8M - $102M
|
1.9M
$110M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
250KNew |
$10.2M - $13.4M
|
250K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
109K+ 43.97% |
$4.45M - $5.8M
|
356K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$4.09M - $5.35M
|
100K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
27.4K+ 35.31% |
$1.12M - $1.46M
|
105K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.6K+ 17.3% |
$1.01M - $1.31M
|
167K
$9.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.2K- 6.85% |
$131K - $171K
|
43.5K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.5K- 32.82% |
$348K - $454K
|
17.4K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21K- 22.2% |
$860K - $1.12M
|
73.6K
$4.24M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-64.9K- 37.38% |
$2.66M - $3.47M
|
109K
$6.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-431K- 57.46% |
$17.6M - $23M
|
319K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-567K- 62.29% |
$23.2M - $30.3M
|
343K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-971K- 89.4% |
$39.8M - $51.9M
|
115K
$6.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.48M- 77.24% |
$60.6M - $79.1M
|
436K
$25.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.48M- 77.24% |
$60.6M - $79.1M
|
436K
$25.2M
|