Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
560KNew |
$24.7M - $30.7M
|
560K
$36.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
343K+ 54.14% |
$15.1M - $18.8M
|
975K
$63.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200KNew |
$8.82M - $10.9M
|
200K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
175K+ 37.2% |
$7.73M - $9.59M
|
646K
$42M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
135K+ 61.36% |
$5.96M - $7.4M
|
355K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
135K+ 61.36% |
$5.96M - $7.4M
|
355K
$23.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
125K+ 500.0% |
$5.52M - $6.85M
|
150K
$9.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
118KNew |
$5.19M - $6.44M
|
118K
$7.64M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$1.1M - $1.37M
|
25K
$1.63M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
25K+ 5.1% |
$1.1M - $1.37M
|
515K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
22.7K+ 22.61% |
$1M - $1.24M
|
123K
$8.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20.1K+ 20.76% |
$888K - $1.1M
|
117K
$7.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
18.9K+ 45.11% |
$835K - $1.04M
|
60.8K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
9.8K+ 8.82% |
$433K - $537K
|
121K
$7.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$13.3K - $16.4K
|
300
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20.9K- 20.63% |
$923K - $1.15M
|
80.4K
$5.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-45.6K- 60.0% |
$2.01M - $2.5M
|
30.4K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-100K- 28.21% |
$4.42M - $5.48M
|
255K
$16.6M
|