Put Options Transactions Made in Q1 2022 in Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Metals & (XME) during Q1 2022. The information is specifically focused on institutions that hold put options of SPDR SER TR SPDR S&P METALS & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
862KNew |
$35.3M - $54.6M
|
862K
$56M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
625KNew |
$25.6M - $39.6M
|
625K
$40.7M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
200KNew |
$8.2M - $12.7M
|
200K
$13M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
152K+ 88.17% |
$6.24M - $9.63M
|
325K
$21.1M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$6.15M - $9.5M
|
150K
$9.76M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
68.3KNew |
$2.8M - $4.33M
|
68.3K
$4.44M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
55KNew |
$2.26M - $3.48M
|
55K
$3.58M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
51.8K+ 87.21% |
$2.12M - $3.28M
|
111K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50KNew |
$2.05M - $3.17M
|
50K
$3.25M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
35.5K+ 5.58% |
$1.46M - $2.25M
|
672K
$43.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.2K+ 1683.33% |
$829K - $1.28M
|
21.4K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$427K - $659K
|
10.4K
$677K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.5K- 2.5% |
$103K - $158K
|
97.5K
$6.34M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.7K- 6.14% |
$521K - $804K
|
194K
$12.6M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15.1K- 26.63% |
$619K - $956K
|
41.6K
$2.71M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-100K- 57.14% |
$4.1M - $6.33M
|
75K
$4.88M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-687K- 92.98% |
$28.2M - $43.5M
|
51.9K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-950K- 65.97% |
$39M - $60.2M
|
490K
$31.9M
|