Put Options Transactions Made in Q2 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 Q2 2023. The information is specifically focused on institutions that hold put options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$116M - $135M
|
1M
$128M
|
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
495K+ 110.0% |
$57.6M - $66.7M
|
945K
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
339K+ 98.72% |
$39.4M - $45.7M
|
682K
$87.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
288K+ 128.97% |
$33.4M - $38.8M
|
511K
$65.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
288K+ 128.97% |
$33.4M - $38.8M
|
511K
$65.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
250K+ 83.33% |
$29.1M - $33.7M
|
550K
$70.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
228K+ 165.12% |
$26.5M - $30.7M
|
366K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
49K+ 2.97% |
$5.7M - $6.61M
|
1.7M
$218M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
48.5K+ 343.97% |
$5.64M - $6.54M
|
62.6K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
27.5KNew |
$3.2M - $3.71M
|
27.5K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20KNew |
$2.33M - $2.7M
|
20K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.3KNew |
$151K - $175K
|
1.3K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
300+ 13.64% |
$34.9K - $40.5K
|
2.5K
$321K
|
|
|
Aug 01, 2023
Q2 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-500- 2.08% |
$58.1K - $67.4K
|
23.5K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.6K- 6.16% |
$419K - $485K
|
54.8K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-3.7K- 10.57% |
$430K - $499K
|
31.3K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.3K- 54.07% |
$1.08M - $1.25M
|
7.9K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16.4K- 86.32% |
$1.91M - $2.21M
|
2.6K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-27.5K- 55.0% |
$3.2M - $3.71M
|
22.5K
$2.89M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-58.7K- 39.8% |
$6.83M - $7.92M
|
88.8K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-74K- 11.45% |
$8.6M - $9.98M
|
573K
$73.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-77.8K- 62.49% |
$9.05M - $10.5M
|
46.7K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-103K- 90.75% |
$12M - $13.9M
|
10.5K
$1.35M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-128K- 19.97% |
$14.9M - $17.3M
|
513K
$65.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-130K- 61.9% |
$15.1M - $17.5M
|
80K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-149K- 35.5% |
$17.3M - $20.1M
|
271K
$34.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-298K- 66.52% |
$34.6M - $40.2M
|
150K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-851K- 21.19% |
$99M - $115M
|
3.17M
$406M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.02M- 64.86% |
$118M - $137M
|
552K
$70.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.1M- 41.34% |
$128M - $148M
|
1.56M
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.29M- 49.54% |
$150M - $174M
|
1.31M
$169M
|