Put Options Transactions Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
515K+ 38.4% |
$28.1M - $31M
|
1.86M
$121M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
306K+ 14.21% |
$16.7M - $18.4M
|
2.46M
$160M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
267K+ 107.44% |
$14.6M - $16.1M
|
516K
$33.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
220K+ 382.61% |
$12M - $13.3M
|
278K
$18.1M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$8.2M - $9.05M
|
150K
$9.77M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
144KNew |
$7.87M - $8.69M
|
144K
$9.38M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
74.1K+ 11.44% |
$4.05M - $4.47M
|
722K
$47M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
51.7K+ 15.48% |
$2.82M - $3.12M
|
386K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50K+ 33.33% |
$2.73M - $3.01M
|
200K
$13M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$2.73M - $3.01M
|
50K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
35K+ 350.0% |
$1.91M - $2.11M
|
45K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2.2K- 10.23% |
$120K - $133K
|
19.3K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-3.5K- 14.29% |
$191K - $211K
|
21K
$1.37M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-10.4K- 31.33% |
$568K - $627K
|
22.8K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.7K- 14.13% |
$584K - $645K
|
65K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.8K- 27.59% |
$699K - $772K
|
33.6K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-13.3K- 2.23% |
$726K - $802K
|
584K
$38M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-13.4K- 86.45% |
$732K - $808K
|
2.1K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-24.9K- 19.9% |
$1.36M - $1.5M
|
100K
$6.52M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-30K- 23.08% |
$1.64M - $1.81M
|
100K
$6.51M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-54.3K- 9.8% |
$2.97M - $3.27M
|
500K
$32.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-56.9K- 7.06% |
$3.11M - $3.43M
|
749K
$48.7M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-129K- 51.52% |
$7.03M - $7.76M
|
121K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-243K- 98.7% |
$13.3M - $14.7M
|
3.2K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-309K- 92.7% |
$16.8M - $18.6M
|
24.3K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-331K- 21.16% |
$18.1M - $20M
|
1.23M
$80.3M
|