Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
5MNew |
$243M - $307M
|
5M
$294M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.98M+ 1197.59% |
$96.4M - $122M
|
2.15M
$126M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.57MNew |
$76M - $96.1M
|
1.57M
$91.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.13M+ 523.43% |
$54.7M - $69.1M
|
1.34M
$78.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
806KNew |
$39.2M - $49.5M
|
806K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500K+ 926.48% |
$24.3M - $30.7M
|
554K
$32.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$12.1M - $15.4M
|
250K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$7.28M - $9.21M
|
150K
$8.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
133K+ 66.65% |
$6.46M - $8.17M
|
333K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 96.91% |
$5.94M - $7.51M
|
249K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
97.8KNew |
$4.75M - $6M
|
97.8K
$5.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
50K+ 62.5% |
$2.43M - $3.07M
|
130K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
49.6K+ 9.05% |
$2.41M - $3.05M
|
598K
$35.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
24.5KNew |
$1.19M - $1.5M
|
24.5K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
21.5KNew |
$1.04M - $1.32M
|
21.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20.6K+ 37.39% |
$1M - $1.26M
|
75.7K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
17.8K+ 62.24% |
$864K - $1.09M
|
46.4K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.5KNew |
$753K - $952K
|
15.5K
$910K
|
|
|
Feb 14, 2024
Q4 2023
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$486K - $614K
|
10K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
7.6K+ 3.18% |
$369K - $467K
|
247K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.4K+ 4.51% |
$262K - $332K
|
125K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
4.8KNew |
$233K - $295K
|
4.8K
$282K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.3K+ 14.88% |
$209K - $264K
|
33.2K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 2.57% |
$427K - $540K
|
334K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-69.3K- 47.01% |
$3.37M - $4.26M
|
78.1K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-121K- 15.69% |
$5.85M - $7.4M
|
648K
$38M
|