Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
931K+ 737.88% |
$36.7M - $43.1M
|
1.06M
$60.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
525K+ 161.54% |
$20.7M - $24.3M
|
850K
$48.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
400KNew |
$15.8M - $18.5M
|
400K
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
110KNew |
$4.34M - $5.09M
|
110K
$6.28M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
70KNew |
$2.76M - $3.24M
|
70K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$1.97M - $2.31M
|
50K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
29.5KNew |
$1.16M - $1.37M
|
29.5K
$1.69M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15.8K+ 10.18% |
$623K - $731K
|
171K
$9.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.6K+ 1400.0% |
$221K - $259K
|
6K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5KNew |
$197K - $231K
|
5K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
1.5KNew |
$59.1K - $69.4K
|
1.5K
$85.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-400- 0.76% |
$15.8K - $18.5K
|
52.5K
$3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.1K- 1.22% |
$43.4K - $50.9K
|
89K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42.4K- 20.06% |
$1.67M - $1.96M
|
169K
$9.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50KClosed |
$1.97M - $2.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-69.7K- 49.89% |
$2.75M - $3.23M
|
70K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-90K- 33.96% |
$3.55M - $4.17M
|
175K
$10M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-92.9KClosed |
$3.66M - $4.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100KClosed |
$3.94M - $4.63M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.94M - $4.63M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-103K- 36.82% |
$4.05M - $4.76M
|
176K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-224K- 37.37% |
$8.84M - $10.4M
|
376K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-269K- 37.71% |
$10.6M - $12.4M
|
444K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-550KClosed |
$21.7M - $25.5M
|
0
$0
|