Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
138K+ 63.89% |
$5.66M - $7.39M
|
355K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
111KNew |
$4.55M - $5.94M
|
111K
$7.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
75K+ 75.0% |
$3.07M - $4.01M
|
175K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.5K+ 67.61% |
$1.66M - $2.16M
|
100K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
35.6K+ 54.19% |
$1.46M - $1.9M
|
101K
$6.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25KNew |
$1.02M - $1.34M
|
25K
$1.63M
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
20KNew |
$819K - $1.07M
|
20K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 52.17% |
$295K - $385K
|
21K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
85New |
$3.48K - $4.54K
|
85
$5.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.3K- 4.16% |
$135K - $176K
|
76K
$4.94M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.1K- 1.83% |
$168K - $219K
|
220K
$14.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.1K- 1.83% |
$168K - $219K
|
220K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-40.7K- 67.72% |
$1.67M - $2.18M
|
19.4K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-151K- 83.44% |
$6.19M - $8.08M
|
30K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-156K- 24.86% |
$6.37M - $8.32M
|
471K
$30.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-167K- 79.96% |
$6.85M - $8.94M
|
41.9K
$2.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-169K- 25.63% |
$6.91M - $9.03M
|
490K
$31.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-337K- 77.69% |
$13.8M - $18M
|
96.8K
$6.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-411K- 62.94% |
$16.8M - $22M
|
242K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-974K- 60.61% |
$39.9M - $52M
|
633K
$41.2M
|