Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
506K+ 141.26% |
$25.1M - $27.3M
|
864K
$49.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
440KNew |
$21.8M - $23.7M
|
440K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
143K+ 143000.0% |
$7.09M - $7.71M
|
143K
$8.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
102K+ 83.57% |
$5.04M - $5.48M
|
223K
$12.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
41.5KNew |
$2.06M - $2.24M
|
41.5K
$2.39M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40KNew |
$1.98M - $2.16M
|
40K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40KNew |
$1.98M - $2.16M
|
40K
$2.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
25.3K+ 140.56% |
$1.25M - $1.36M
|
43.3K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.6KNew |
$426K - $464K
|
8.6K
$496K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.6K+ 5.9% |
$377K - $410K
|
137K
$7.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.6K+ 7.37% |
$129K - $140K
|
37.9K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-53.9K- 63.56% |
$2.67M - $2.91M
|
30.9K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-65.3K- 99.24% |
$3.24M - $3.52M
|
500
$28.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-67.8K- 44.31% |
$3.36M - $3.65M
|
85.2K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-78.2K- 14.63% |
$3.87M - $4.21M
|
456K
$26.3M
|