Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
$8.82M - $10.9M
|
200K
$11.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
20KNew |
$883K - $1.1M
|
20K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.9K+ 20.24% |
$658K - $816K
|
88.5K
$5.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
12.7K+ 3.57% |
$561K - $696K
|
368K
$21.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8.8K+ 7.65% |
$389K - $482K
|
124K
$7.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.4K+ 5.04% |
$371K - $460K
|
175K
$10.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
6.6K+ 6.07% |
$292K - $362K
|
115K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.8K+ 1.19% |
$168K - $208K
|
323K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-34.3K- 78.85% |
$1.52M - $1.88M
|
9.2K
$530K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-52.8K- 15.38% |
$2.33M - $2.89M
|
290K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-87.5K- 83.33% |
$3.86M - $4.79M
|
17.5K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-130K- 29.8% |
$5.74M - $7.12M
|
306K
$17.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-130K- 29.8% |
$5.74M - $7.12M
|
306K
$17.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-200K- 80.0% |
$8.83M - $11M
|
50K
$2.88M
|