Call Options Transactions Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
360K+ 70.08% |
$23.2M - $28.9M
|
874K
$84M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
315K+ 1260.0% |
$20.3M - $25.3M
|
340K
$32.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
250KNew |
$16.1M - $20.1M
|
250K
$24M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
186K+ 2185.88% |
$12M - $14.9M
|
194K
$18.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
121K+ 21.08% |
$7.82M - $9.74M
|
697K
$67M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
108KNew |
$6.98M - $8.69M
|
108K
$10.4M
|
|
Aug 04, 2023
Q2 2023
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
CALL |
100KNew |
$6.45M - $8.03M
|
100K
$9.61M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
67.2KNew |
$4.33M - $5.4M
|
67.2K
$6.46M
|
|
Aug 14, 2023
Q2 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
CALL |
30KNew |
$1.93M - $2.41M
|
30K
$2.88M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20.1KNew |
$1.3M - $1.61M
|
20.1K
$1.93M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
14.2K+ 430.3% |
$916K - $1.14M
|
17.5K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13KNew |
$838K - $1.04M
|
13K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.1K+ 3.57% |
$70.9K - $88.3K
|
31.9K
$3.07M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-200- 1.92% |
$12.9K - $16.1K
|
10.2K
$980K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.65M- 98.74% |
$106M - $133M
|
21K
$2.02M
|