Call Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1.6MNew |
$94.4M - $108M
|
1.6M
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
401K+ 60.67% |
$23.7M - $27.2M
|
1.06M
$85.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
364K+ 53.52% |
$21.5M - $24.7M
|
1.04M
$84.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
300KNew |
$17.7M - $20.3M
|
300K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
92.4KNew |
$5.45M - $6.26M
|
92.4K
$7.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
77.9KNew |
$4.6M - $5.28M
|
77.9K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
69.7K+ 263.02% |
$4.11M - $4.72M
|
96.2K
$7.77M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
57.1K+ 852.24% |
$3.37M - $3.87M
|
63.8K
$5.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
800+ 0.63% |
$47.2K - $54.2K
|
128K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.4K- 65.14% |
$672K - $773K
|
6.1K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30.3K- 36.51% |
$1.79M - $2.05M
|
52.7K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-80.6K- 48.58% |
$4.75M - $5.46M
|
85.3K
$6.89M
|