Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
3.53MNew |
$191M - $230M
|
3.53M
$204M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.39MNew |
$183M - $221M
|
3.39M
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
455KNew |
$24.6M - $29.6M
|
455K
$26.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
362K+ 434.69% |
$19.6M - $23.6M
|
445K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
166K+ 261.89% |
$9.01M - $10.8M
|
230K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
155K+ 1516.67% |
$8.38M - $10.1M
|
165K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
107K+ 61.94% |
$5.8M - $6.99M
|
280K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$5.42M - $6.52M
|
100K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
50.3K+ 100.6% |
$2.73M - $3.28M
|
100K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
43.7K+ 36.06% |
$2.37M - $2.85M
|
165K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
300New |
$16.3K - $19.6K
|
300
$17.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-200- 0.21% |
$10.8K - $13K
|
96.4K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.8K- 12.95% |
$314K - $378K
|
39K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.8K- 12.01% |
$477K - $574K
|
64.5K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-11.5K- 27.58% |
$623K - $750K
|
30.2K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-17.7K- 4.83% |
$959K - $1.15M
|
349K
$20.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22.2K- 66.87% |
$1.2M - $1.45M
|
11K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-67.4K- 14.3% |
$3.65M - $4.4M
|
404K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-319K- 81.94% |
$17.3M - $20.8M
|
70.4K
$4.06M
|