Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
653KNew |
$28.3M - $43M
|
653K
$42.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
240K+ 123.54% |
$10.4M - $15.8M
|
434K
$28.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
236K+ 226.92% |
$10.2M - $15.5M
|
340K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
211K+ 105.35% |
$9.14M - $13.9M
|
411K
$26.7M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
211K+ 105.35% |
$9.14M - $13.9M
|
411K
$26.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
169K+ 34.47% |
$7.33M - $11.1M
|
659K
$42.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
167K+ 289.74% |
$7.23M - $11M
|
224K
$14.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
150KNew |
$6.51M - $9.88M
|
150K
$9.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
135K+ 290.52% |
$5.85M - $8.88M
|
181K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
127K+ 129.85% |
$5.49M - $8.34M
|
224K
$14.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
38.5K+ 179.91% |
$1.67M - $2.54M
|
59.9K
$3.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
37.7K+ 90.63% |
$1.64M - $2.48M
|
79.3K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 32.69% |
$148K - $224K
|
13.8K
$898K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200New |
$8.68K - $13.2K
|
200
$13K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.9K- 10.1% |
$299K - $454K
|
61.4K
$3.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-51.1K- 45.95% |
$2.22M - $3.36M
|
60.1K
$3.91M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-116K- 35.58% |
$5.01M - $7.61M
|
209K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$6.51M - $9.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$8.68M - $13.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-525K- 84.0% |
$22.8M - $34.6M
|
100K
$6.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-796K- 92.37% |
$34.5M - $52.4M
|
65.7K
$4.27M
|