Put Options Transactions Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
187K+ 357.66% |
$9.25M - $10.1M
|
239K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
149K+ 223.95% |
$7.37M - $8.01M
|
215K
$12.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
120KNew |
$5.93M - $6.45M
|
120K
$6.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
57.5KNew |
$2.85M - $3.1M
|
57.5K
$3.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
55K+ 220.0% |
$2.73M - $2.96M
|
80K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
22K+ 6.86% |
$1.09M - $1.19M
|
343K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.6K+ 13.08% |
$723K - $787K
|
126K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.7KNew |
$332K - $361K
|
6.7K
$383K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.3K+ 12.89% |
$164K - $178K
|
28.9K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100New |
$4.96K - $5.39K
|
100
$5.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.1K- 3.74% |
$104K - $113K
|
54K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-16.7K- 10.18% |
$827K - $900K
|
147K
$8.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-22K- 2.78% |
$1.09M - $1.19M
|
768K
$43.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.2K- 30.52% |
$1.2M - $1.3M
|
55.1K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-52.3K- 64.65% |
$2.59M - $2.82M
|
28.6K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-120K- 18.0% |
$5.96M - $6.48M
|
548K
$31.3M
|