Call Options Transactions Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
241K+ 2833.1% |
$16.5M - $19.1M
|
250K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
97.7KNew |
$6.67M - $7.72M
|
97.7K
$7.89M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
73.2KNew |
$4.99M - $5.78M
|
73.2K
$5.91M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
70KNew |
$4.78M - $5.53M
|
70K
$5.65M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
23.5KNew |
$1.6M - $1.86M
|
23.5K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.8KNew |
$1.35M - $1.56M
|
19.8K
$1.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.8KNew |
$1.35M - $1.56M
|
19.8K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.1KNew |
$825K - $956K
|
12.1K
$977K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2K+ 17.86% |
$136K - $158K
|
13.2K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7K- 41.92% |
$478K - $553K
|
9.7K
$783K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-19.4K- 2.79% |
$1.32M - $1.53M
|
675K
$54.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-25K- 95.06% |
$1.71M - $1.97M
|
1.3K
$105K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-34.5K- 62.5% |
$2.35M - $2.73M
|
20.7K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-95.2K- 70.1% |
$6.49M - $7.52M
|
40.6K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-219K- 96.14% |
$15M - $17.3M
|
8.8K
$710K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-238K- 85.17% |
$16.3M - $18.8M
|
41.5K
$3.35M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-330K- 21.81% |
$22.5M - $26.1M
|
1.18M
$95.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-467K- 65.6% |
$31.9M - $36.9M
|
245K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-890K- 93.28% |
$60.7M - $70.3M
|
64.1K
$5.17M
|