Brigade Capital Management, LP Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Brigade Capital Management, LP

$302 Million
Q4 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 14, 2019	BUY	N/A	150,000 Added 5.0%	3,150,000 $82.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,000,000 New	3,000,000 $102 Million

Others Institutions Holding XME

# of Institutions

325

Shares Held

21.9M

Call Options Held

4.48M

Put Options Held

11M

Bank Of America Corp Charlotte, NC

2.46M
Shares

$139 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$129 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$118 Million
1.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.52M
Shares

$85.5 Million
0.01% of portfolio
Vanderbilt University Nashville, TN

970K
Shares

$54.7 Million
10.37% of portfolio

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