Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
763K+ 112.91% |
$53.9M - $59.9M
|
1.44M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
445K+ 181.63% |
$31.4M - $35M
|
690K
$55.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300K+ 150.0% |
$21.2M - $23.6M
|
500K
$40.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
285K+ 2942.27% |
$20.2M - $22.4M
|
295K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
139K+ 1149.59% |
$9.83M - $10.9M
|
151K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
110K+ 157.14% |
$7.77M - $8.64M
|
180K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
105KNew |
$7.45M - $8.28M
|
105K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$7.07M - $7.86M
|
100K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
48.5K+ 551.14% |
$3.43M - $3.81M
|
57.3K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45.7K+ 110.12% |
$3.23M - $3.59M
|
87.2K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-6.3K- 15.52% |
$445K - $495K
|
34.3K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-62.7K- 64.18% |
$4.43M - $4.93M
|
35K
$2.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-406K- 34.29% |
$28.7M - $31.9M
|
777K
$62.7M
|