Put Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
625KNew |
$25.2M - $29.6M
|
625K
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
590K+ 69.41% |
$23.8M - $27.9M
|
1.44M
$84.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
465K+ 271.99% |
$18.7M - $22M
|
636K
$37.5M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
130K+ 185.71% |
$5.24M - $6.15M
|
200K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
130K+ 185.71% |
$5.24M - $6.15M
|
200K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$4.03M - $4.73M
|
100K
$5.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
69.3K+ 138.6% |
$2.79M - $3.28M
|
119K
$7.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
46.4KNew |
$1.87M - $2.2M
|
46.4K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37.8K+ 22.37% |
$1.52M - $1.79M
|
207K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
21KNew |
$846K - $994K
|
21K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
6.9K+ 13.14% |
$278K - $326K
|
59.4K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-1.5KClosed |
$60.4K - $71K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-3.9K- 2.21% |
$157K - $185K
|
173K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.8K- 80.0% |
$193K - $227K
|
1.2K
$70.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$201K - $237K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-29.5KClosed |
$1.19M - $1.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-32.3K- 36.29% |
$1.3M - $1.53M
|
56.7K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-119KClosed |
$4.81M - $5.64M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-319K- 30.13% |
$12.8M - $15.1M
|
739K
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-400KClosed |
$16.1M - $18.9M
|
0
$0
|