Put Options Transactions Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
908K+ 111.89% |
$102M - $137M
|
1.72M
$221M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
818KNew |
$91.9M - $123M
|
818K
$105M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
726K+ 12.23% |
$81.6M - $110M
|
6.66M
$855M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
676K+ 24.28% |
$76M - $102M
|
3.46M
$444M
|
|
Nov 14, 2022
Q3 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
250K+ 200.0% |
$28.1M - $37.7M
|
375K
$48.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
225K+ 145.16% |
$25.3M - $33.9M
|
380K
$48.8M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
186K+ 33.3% |
$20.9M - $28M
|
744K
$95.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
186K+ 33.3% |
$20.9M - $28M
|
744K
$95.4M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
165KNew |
$18.5M - $24.9M
|
165K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$16.9M - $22.6M
|
150K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
130KNew |
$14.6M - $19.6M
|
130K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
87.4K+ 14.65% |
$9.82M - $13.2M
|
684K
$87.8M
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
75KNew |
$8.43M - $11.3M
|
75K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
44K+ 124.65% |
$4.94M - $6.64M
|
79.3K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
36.7K+ 128.32% |
$4.12M - $5.54M
|
65.3K
$8.38M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$3.37M - $4.52M
|
30K
$3.85M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
29KNew |
$3.26M - $4.37M
|
29K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
23.2KNew |
$2.61M - $3.5M
|
23.2K
$2.98M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15KNew |
$1.69M - $2.26M
|
15K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
8.9K+ 8.29% |
$1M - $1.34M
|
116K
$14.9M
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
6KNew |
$674K - $905K
|
6K
$770K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.6KNew |
$405K - $543K
|
3.6K
$462K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.6K+ 2.0% |
$180K - $241K
|
81.6K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 0.92% |
$157K - $211K
|
153K
$19.6M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$225 - $302
|
2
$257
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-900- 47.37% |
$101K - $136K
|
1K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-2K- 66.67% |
$225K - $302K
|
1K
$128K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-4.9K- 1.17% |
$551K - $739K
|
415K
$53.3M
|
|
Nov 14, 2022
Q3 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-15K- 50.0% |
$1.69M - $2.26M
|
15K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-32.3K- 25.12% |
$3.63M - $4.87M
|
96.3K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35.5K- 20.82% |
$3.99M - $5.35M
|
135K
$17.3M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35.5K- 20.82% |
$3.99M - $5.35M
|
135K
$17.3M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-50K- 25.0% |
$5.62M - $7.54M
|
150K
$19.2M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-70K- 48.28% |
$7.87M - $10.6M
|
75K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-120K- 22.04% |
$13.5M - $18.1M
|
424K
$54.4M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-142K- 45.89% |
$15.9M - $21.4M
|
167K
$21.5M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-165K- 28.36% |
$18.5M - $24.9M
|
416K
$53.4M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-439K- 39.21% |
$49.3M - $66.2M
|
680K
$87.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-644K- 18.52% |
$72.3M - $97.1M
|
2.83M
$363M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-904K- 21.42% |
$102M - $136M
|
3.31M
$425M
|