Call Options Transactions Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
307KNew |
$30.1M - $38.3M
|
307K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
222KNew |
$21.7M - $27.7M
|
222K
$21.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
52.3K+ 28.93% |
$5.12M - $6.54M
|
233K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
40.5K+ 7.9% |
$3.97M - $5.06M
|
553K
$53.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
36.5K+ 54.32% |
$3.58M - $4.56M
|
104K
$9.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
32.5K+ 143.17% |
$3.18M - $4.06M
|
55.2K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
30.9KNew |
$3.03M - $3.86M
|
30.9K
$2.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
27.6KNew |
$2.7M - $3.45M
|
27.6K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
27.5KNew |
$2.69M - $3.44M
|
27.5K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
9.1K+ 36.4% |
$891K - $1.14M
|
34.1K
$3.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
5KNew |
$490K - $625K
|
5K
$481K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
200New |
$19.6K - $25K
|
200
$19.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 9.52% |
$19.6K - $25K
|
1.9K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-65K- 98.34% |
$6.37M - $8.12M
|
1.1K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-69.5K- 21.81% |
$6.81M - $8.69M
|
249K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.4M- 62.07% |
$137M - $175M
|
857K
$82.3M
|