Call Options Transactions Made in Q1 2023 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 2023. 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, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
407K+ 94.7% |
$24.4M - $30.3M
|
837K
$67.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
250KNew |
$15M - $18.6M
|
250K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
200KNew |
$12M - $14.9M
|
200K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
150KNew |
$8.99M - $11.2M
|
150K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
101KNew |
$6.07M - $7.54M
|
101K
$8.18M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$5.99M - $7.45M
|
100K
$8.07M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
67.9KNew |
$4.07M - $5.06M
|
67.9K
$5.48M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
42.5KNew |
$2.55M - $3.16M
|
42.5K
$3.43M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
19.6K+ 272.22% |
$1.17M - $1.46M
|
26.8K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
9.7K+ 106.59% |
$581K - $722K
|
18.8K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-49.4K- 62.06% |
$2.96M - $3.68M
|
30.2K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-160K- 65.25% |
$9.57M - $11.9M
|
85K
$6.86M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-184K- 67.75% |
$11M - $13.7M
|
87.7K
$7.08M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-448K- 48.33% |
$26.9M - $33.4M
|
479K
$38.7M
|