Call Options Transactions Made in Q1 2022 in Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Homebu (XHB) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR SERIES TR SPDR S&P HOMEBU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
97.3K+ 34.77% |
$6.15M - $8.28M
|
377K
$43.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
81.7KNew |
$5.16M - $6.95M
|
81.7K
$9.42M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
75KNew |
$4.74M - $6.38M
|
75K
$8.65M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
55.7K+ 148.53% |
$3.52M - $4.74M
|
93.2K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
18.7K+ 54.52% |
$1.18M - $1.59M
|
53K
$6.11M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
9.6K+ 92.31% |
$607K - $817K
|
20K
$2.31M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.9KNew |
$246K - $332K
|
3.9K
$450K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$1.58K - $2.13K
|
25
$2.88K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-7.3K- 14.75% |
$461K - $621K
|
42.2K
$4.87M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$474K - $638K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
CALL |
-30KClosed |
$1.9M - $2.55M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-30K- 59.41% |
$1.9M - $2.55M
|
20.5K
$2.36M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-86.8K- 38.82% |
$5.49M - $7.39M
|
137K
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-103K- 91.9% |
$6.53M - $8.79M
|
9.1K
$1.05M
|