Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
370K+ 124.08% |
$16.5M - $19.8M
|
668K
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
321KNew |
$14.3M - $17.2M
|
321K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
161K+ 3582.22% |
$7.18M - $8.62M
|
166K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
141K+ 616.59% |
$6.29M - $7.55M
|
164K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
31.4K+ 89.71% |
$1.4M - $1.68M
|
66.4K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$1.11M - $1.34M
|
25K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
15K+ 22.76% |
$668K - $802K
|
80.9K
$5.26M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
2.9K+ 12.78% |
$129K - $155K
|
25.6K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.8K+ 3.31% |
$80.1K - $96.3K
|
56.1K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.4K- 7.0% |
$374K - $449K
|
112K
$7.26M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.8K- 25.96% |
$1.24M - $1.49M
|
79.3K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-215K- 58.9% |
$9.57M - $11.5M
|
150K
$9.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-308K- 28.07% |
$13.7M - $16.5M
|
790K
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-466K- 89.92% |
$20.7M - $24.9M
|
52.2K
$3.4M
|