Call Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
130KNew |
$5.24M - $6.15M
|
130K
$7.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
59KNew |
$2.38M - $2.79M
|
59K
$3.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
50K+ 33.33% |
$2.01M - $2.37M
|
200K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50K+ 500.0% |
$2.01M - $2.37M
|
60K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
25.1K+ 44.58% |
$1.01M - $1.19M
|
81.4K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
600+ 4.41% |
$24.2K - $28.4K
|
14.2K
$819K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
100New |
$4.03K - $4.73K
|
100
$5.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$504K - $591K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-14.6K- 21.53% |
$588K - $691K
|
53.2K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-18.5KClosed |
$745K - $875K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.2K- 47.95% |
$894K - $1.05M
|
24.1K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-23.5KClosed |
$947K - $1.11M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-37.9K- 35.0% |
$1.53M - $1.79M
|
70.4K
$4.06M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-73.6K- 18.4% |
$2.96M - $3.48M
|
326K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-73.6K- 18.4% |
$2.96M - $3.48M
|
326K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$3.02M - $3.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-100K- 90.91% |
$4.03M - $4.73M
|
10K
$577K
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
$4.03M - $4.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-147K- 56.17% |
$5.9M - $6.93M
|
114K
$6.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-169K- 17.56% |
$6.8M - $7.99M
|
792K
$45.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-174K- 53.46% |
$7M - $8.23M
|
151K
$8.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-248K- 99.28% |
$10M - $11.7M
|
1.8K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-520K- 86.67% |
$20.9M - $24.6M
|
80K
$4.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-600KClosed |
$24.2M - $28.4M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-613K- 40.14% |
$24.7M - $29M
|
914K
$52.7M
|