Call Options Transactions Made in Q1 2022 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
141K+ 135.19% |
$10.1M - $12.9M
|
245K
$19.7M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
128KNew |
$9.2M - $11.7M
|
128K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
86.8KNew |
$6.26M - $7.95M
|
86.8K
$7.01M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
43.8K+ 268.71% |
$3.16M - $4.01M
|
60.1K
$4.85M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
32.4K+ 34.69% |
$2.34M - $2.97M
|
126K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
29.2K+ 216.3% |
$2.11M - $2.67M
|
42.7K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
18.9KNew |
$1.36M - $1.73M
|
18.9K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12.6KNew |
$909K - $1.15M
|
12.6K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-7.7KClosed |
$556K - $705K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.3K- 22.67% |
$1.75M - $2.23M
|
82.9K
$6.69M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-49.4K- 83.03% |
$3.56M - $4.52M
|
10.1K
$815K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-50K- 5.76% |
$3.61M - $4.58M
|
818K
$66.1M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-260KClosed |
$18.8M - $23.8M
|
0
$0
|