Call Options Transactions Made in Q1 2023 in Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the institutional ownership of Spdr Ser Tr Oil & Gas Explorat (XOP) during Q1 2023. The information is specifically focused on institutions that hold call options of SPDR SER TR OIL & GAS EXPLORAT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
905K+ 38.86% |
$106M - $132M
|
3.24M
$444M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
645K+ 416.32% |
$75.5M - $93.9M
|
800K
$110M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
515KNew |
$60.3M - $74.9M
|
515K
$70.6M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
369KNew |
$43.1M - $53.6M
|
369K
$50.6M
|
|
May 15, 2023
Q1 2023
|
Arctis Global LLC
San Juan, PR |
BUY
|
CALL |
350KNew |
$41M - $50.9M
|
350K
$48M
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
300KNew |
$35.1M - $43.6M
|
300K
$41.1M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
296K+ 219.7% |
$34.6M - $43M
|
430K
$59M
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
274KNew |
$32.1M - $39.9M
|
274K
$37.6M
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
274KNew |
$32.1M - $39.9M
|
274K
$37.6M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
223K+ 151.67% |
$26.1M - $32.4M
|
370K
$50.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
223K+ 151.67% |
$26.1M - $32.4M
|
370K
$50.7M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
146K+ 147.12% |
$17M - $21.2M
|
244K
$33.5M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
125K+ 1250.0% |
$14.6M - $18.2M
|
135K
$18.5M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$5.85M - $7.27M
|
50K
$6.86M
|
|
May 15, 2023
Q1 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$5.85M - $7.27M
|
50K
$6.86M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
47.6K+ 138.37% |
$5.57M - $6.92M
|
82K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
42.5KNew |
$4.97M - $6.18M
|
42.5K
$5.83M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
37.3K+ 1621.74% |
$4.37M - $5.43M
|
39.6K
$5.43M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
33.3K+ 27.02% |
$3.89M - $4.84M
|
156K
$21.5M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
16K+ 150.94% |
$1.87M - $2.33M
|
26.6K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.8K+ 31.52% |
$679K - $844K
|
24.2K
$3.32M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
2.2KNew |
$257K - $320K
|
2.2K
$302K
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
CALL |
2KNew |
$234K - $291K
|
2K
$274K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$58.5K - $72.7K
|
500
$68.6K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.7K - $14.5K
|
100
$13.7K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-400- 0.08% |
$46.8K - $58.2K
|
517K
$71M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.7K- 14.29% |
$316K - $393K
|
16.2K
$2.22M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-3.1K- 64.58% |
$363K - $451K
|
1.7K
$233K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-17.6K- 13.0% |
$2.06M - $2.56M
|
118K
$16.2M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-20K- 66.67% |
$2.34M - $2.91M
|
10K
$1.37M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-103K- 41.43% |
$12M - $14.9M
|
145K
$19.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-103K- 7.24% |
$12.1M - $15M
|
1.32M
$181M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-118K- 38.05% |
$13.8M - $17.2M
|
192K
$26.3M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.11M- 67.02% |
$130M - $161M
|
545K
$74.8M
|