Call Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
250KNew |
$22.6M - $24.5M
|
250K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
90.6KNew |
$8.18M - $8.9M
|
90.6K
$7.31M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
54K+ 108.0% |
$4.88M - $5.3M
|
104K
$8.39M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
19.7KNew |
$1.78M - $1.93M
|
19.7K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.5K+ 843.75% |
$1.22M - $1.33M
|
15.1K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.9K+ 115.69% |
$533K - $579K
|
11K
$888K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.26KNew |
$114K - $124K
|
1.26K
$102K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-8.5K- 51.2% |
$768K - $835K
|
8.1K
$654K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-35.6K- 21.37% |
$3.22M - $3.5M
|
131K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-64.1K- 9.67% |
$5.79M - $6.29M
|
599K
$48.3M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-73.8K- 22.58% |
$6.67M - $7.25M
|
253K
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-76KClosed |
$6.86M - $7.46M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-86.4K- 69.01% |
$7.8M - $8.48M
|
38.8K
$3.13M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-149K- 96.94% |
$13.5M - $14.6M
|
4.7K
$379K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-197K- 86.3% |
$17.8M - $19.3M
|
31.2K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-303KClosed |
$27.4M - $29.7M
|
0
$0
|