Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.45MNew |
$133M - $160M
|
2.45M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
800KNew |
$43.4M - $52.2M
|
800K
$52M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
459K+ 321.57% |
$24.9M - $29.9M
|
602K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
341K+ 80.98% |
$18.5M - $22.3M
|
763K
$49.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
190K+ 190.1% |
$10.3M - $12.4M
|
290K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 100.87% |
$8.15M - $9.8M
|
299K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
111K+ 91.34% |
$6M - $7.22M
|
232K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$4.07M - $4.89M
|
75K
$4.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50KNew |
$2.71M - $3.26M
|
50K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
42.5K+ 99.77% |
$2.3M - $2.77M
|
85.1K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
24.1K+ 256.38% |
$1.31M - $1.57M
|
33.5K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13.9K+ 10.51% |
$753K - $907K
|
146K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
300New |
$16.3K - $19.6K
|
300
$19.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.07% |
$5.42K - $6.52K
|
150K
$9.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100New |
$5.42K - $6.52K
|
100
$6.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-11.5K- 49.78% |
$623K - $750K
|
11.6K
$755K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-11.6K- 2.63% |
$629K - $757K
|
430K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-23.4K- 30.23% |
$1.27M - $1.53M
|
54K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-23.6K- 49.68% |
$1.28M - $1.54M
|
23.9K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-35.9K- 20.39% |
$1.95M - $2.34M
|
140K
$9.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-70K- 58.33% |
$3.79M - $4.57M
|
50K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-76.2K- 61.75% |
$4.13M - $4.97M
|
47.2K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-85.8K- 13.96% |
$4.65M - $5.6M
|
529K
$34.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-166K- 25.38% |
$8.99M - $10.8M
|
488K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-900K- 18.0% |
$48.8M - $58.7M
|
4.1M
$267M
|