Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
789K+ 394.94% |
$38.3M - $48.4M
|
988K
$59.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
346K+ 75.83% |
$16.8M - $21.3M
|
803K
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
336K+ 1678.5% |
$16.3M - $20.6M
|
356K
$21.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
250KNew |
$12.1M - $15.4M
|
250K
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$12.1M - $15.4M
|
250K
$15M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200KNew |
$9.71M - $12.3M
|
200K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
104KNew |
$5.04M - $6.37M
|
104K
$6.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$2.43M - $3.07M
|
50K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
43K+ 113.46% |
$2.09M - $2.64M
|
80.9K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
36.6K+ 88.19% |
$1.78M - $2.25M
|
78.1K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
33.5KNew |
$1.63M - $2.06M
|
33.5K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
28.8KNew |
$1.4M - $1.77M
|
28.8K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
7.5KNew |
$364K - $461K
|
7.5K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
4.7KNew |
$228K - $289K
|
4.7K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
4K+ 12.94% |
$194K - $246K
|
34.9K
$2.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
2.8K+ 6.47% |
$136K - $172K
|
46.1K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
800+ 160.0% |
$38.8K - $49.1K
|
1.3K
$78K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29.3K- 13.12% |
$1.42M - $1.8M
|
194K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-33.8K- 24.76% |
$1.64M - $2.08M
|
103K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-74.3K- 51.92% |
$3.61M - $4.56M
|
68.8K
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-78.5K- 92.14% |
$3.81M - $4.82M
|
6.7K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-121K- 13.94% |
$5.85M - $7.4M
|
744K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-232K- 51.23% |
$11.2M - $14.2M
|
220K
$13.2M
|