Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
413K+ 456.18% |
$35.2M - $43M
|
504K
$40.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
409KNew |
$34.8M - $42.6M
|
409K
$33M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
358K+ 273.51% |
$30.5M - $37.3M
|
489K
$39.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
270K+ 45.0% |
$22.9M - $28.1M
|
868K
$70.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
260KNew |
$22.1M - $27.1M
|
260K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
107KNew |
$9.13M - $11.2M
|
107K
$8.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
54.6K+ 140.72% |
$4.65M - $5.69M
|
93.4K
$7.54M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
51.4K+ 634.57% |
$4.38M - $5.35M
|
59.5K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
7.7KNew |
$656K - $802K
|
7.7K
$622K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
6.5K+ 2.57% |
$553K - $677K
|
260K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.6K- 10.6% |
$136K - $167K
|
13.5K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.5K- 50.0% |
$468K - $573K
|
5.5K
$444K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-14.9K- 47.76% |
$1.27M - $1.55M
|
16.3K
$1.32M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-19.7KClosed |
$1.68M - $2.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$21.3M - $26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-504KClosed |
$42.9M - $52.5M
|
0
$0
|