Call Options Transactions Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.11M+ 809.67% |
$141M - $165M
|
1.25M
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
690K+ 54.46% |
$87.6M - $102M
|
1.96M
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
632K+ 61.88% |
$80.1M - $93.7M
|
1.65M
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
588K+ 45.25% |
$74.6M - $87.2M
|
1.89M
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
528K+ 74.06% |
$67M - $78.4M
|
1.24M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
505KNew |
$64.1M - $75M
|
505K
$71.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
CALL |
450KNew |
$57.1M - $66.8M
|
450K
$63.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
125K+ 129.95% |
$15.9M - $18.6M
|
222K
$31.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
120KNew |
$15.2M - $17.8M
|
120K
$16.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
116K+ 56.57% |
$14.7M - $17.2M
|
322K
$45.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
100K+ 36.83% |
$12.7M - $14.8M
|
372K
$52.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
68.7K+ 84.61% |
$8.72M - $10.2M
|
150K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
54.6KNew |
$6.93M - $8.1M
|
54.6K
$7.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
43.4K+ 21.31% |
$5.51M - $6.44M
|
247K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
40K+ 160.0% |
$5.07M - $5.93M
|
65K
$9.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
36.2K+ 411.36% |
$4.59M - $5.37M
|
45K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
33.2K+ 62.06% |
$4.21M - $4.93M
|
86.7K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
26.5KNew |
$3.36M - $3.93M
|
26.5K
$3.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15.3KNew |
$1.94M - $2.27M
|
15.3K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.3K+ 3.77% |
$1.18M - $1.38M
|
256K
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
2.6KNew |
$330K - $386K
|
2.6K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1KNew |
$127K - $148K
|
1K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-875- 42.96% |
$111K - $130K
|
1.16K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3K- 69.77% |
$381K - $445K
|
1.3K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-9.5K- 2.25% |
$1.21M - $1.41M
|
413K
$58.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-43.7K- 43.53% |
$5.54M - $6.48M
|
56.7K
$7.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-57.1K- 29.88% |
$7.24M - $8.47M
|
134K
$18.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-112K- 43.67% |
$14.2M - $16.6M
|
144K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-142K- 38.3% |
$18M - $21M
|
228K
$32.1M
|