Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
297K+ 206.17% |
$17.2M - $19.4M
|
442K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
150KNew |
$8.69M - $9.77M
|
150K
$8.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
123KNew |
$7.15M - $8.04M
|
123K
$7.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
120KNew |
$6.95M - $7.82M
|
120K
$6.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
105KNew |
$6.08M - $6.83M
|
105K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
98.9K+ 19.19% |
$5.73M - $6.44M
|
614K
$35.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
58.1K+ 301.04% |
$3.37M - $3.79M
|
77.4K
$4.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
49K+ 49.0% |
$2.84M - $3.19M
|
149K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
32K+ 31.94% |
$1.85M - $2.08M
|
132K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
23.1KNew |
$1.34M - $1.5M
|
23.1K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.9K+ 41.37% |
$806K - $906K
|
47.5K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.3K+ 347.62% |
$423K - $476K
|
9.4K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100+ 0.07% |
$5.8K - $6.52K
|
150K
$8.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.4K- 34.46% |
$1.3M - $1.46M
|
42.6K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-163K- 27.83% |
$9.42M - $10.6M
|
422K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-178K- 63.96% |
$10.3M - $11.6M
|
100K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-210K- 54.33% |
$12.1M - $13.6M
|
176K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-488K- 97.68% |
$28.3M - $31.8M
|
11.6K
$663K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-579K- 80.22% |
$33.6M - $37.7M
|
143K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-685K- 36.88% |
$39.7M - $44.6M
|
1.17M
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.8M- 73.38% |
$104M - $117M
|
654K
$37.3M
|