Put Options Transactions Made in Q1 2023 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 2023. 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 02, 2023
Q1 2023
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
3.7MNew |
$182M - $219M
|
3.7M
$241M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
518KNew |
$25.4M - $30.6M
|
518K
$33.7M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
365KNew |
$17.9M - $21.6M
|
365K
$23.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
198K+ 55.77% |
$9.73M - $11.7M
|
553K
$36M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
198K+ 55.77% |
$9.73M - $11.7M
|
553K
$36M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
123K+ 12.63% |
$6.05M - $7.28M
|
1.1M
$71.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
35.5K+ 116.78% |
$1.74M - $2.1M
|
65.9K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
5K+ 16.67% |
$246K - $295K
|
35K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.1K- 2.52% |
$152K - $183K
|
120K
$7.81M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.8K- 8.38% |
$481K - $579K
|
107K
$6.97M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-26.1K- 32.46% |
$1.28M - $1.54M
|
54.3K
$3.53M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-38.1K- 62.66% |
$1.87M - $2.25M
|
22.7K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-98K- 81.06% |
$4.81M - $5.79M
|
22.9K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-250K- 98.23% |
$12.3M - $14.8M
|
4.5K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-348K- 53.82% |
$17.1M - $20.5M
|
298K
$19.4M
|