Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.19MNew |
$69.2M - $93.6M
|
1.19M
$96.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
248K+ 30.32% |
$14.4M - $19.5M
|
1.07M
$86.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
86.8K+ 104.7% |
$5.05M - $6.83M
|
170K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
85KNew |
$4.94M - $6.69M
|
85K
$6.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
80K+ 32.71% |
$4.65M - $6.29M
|
325K
$26.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
27.3K+ 63.93% |
$1.59M - $2.15M
|
70K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
21.4K+ 113.23% |
$1.24M - $1.68M
|
40.3K
$3.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.3K+ 35.44% |
$1.24M - $1.68M
|
81.4K
$6.57M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4.1KNew |
$238K - $323K
|
4.1K
$331K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
700New |
$40.7K - $55.1K
|
700
$56.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.7K- 21.43% |
$157K - $212K
|
9.9K
$799K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-3.7K- 36.63% |
$215K - $291K
|
6.4K
$517K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-53.9K- 13.18% |
$3.13M - $4.24M
|
355K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-86.8KClosed |
$5.05M - $6.83M
|
0
$0
|