Put 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 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, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.04M+ 152.49% |
$259M - $303M
|
3.38M
$434M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
2MNew |
$254M - $297M
|
2M
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.17MNew |
$148M - $173M
|
1.17M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.13M+ 583.69% |
$144M - $168M
|
1.33M
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
940KNew |
$119M - $139M
|
940K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
830K+ 399.86% |
$105M - $123M
|
1.04M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
605K+ 189.11% |
$76.7M - $89.7M
|
924K
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
550KNew |
$69.8M - $81.6M
|
550K
$70.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
PUT |
500KNew |
$63.4M - $74.2M
|
500K
$64.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
500KNew |
$63.4M - $74.2M
|
500K
$64.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
281K+ 68.02% |
$35.7M - $41.7M
|
695K
$89.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
261KNew |
$33.1M - $38.7M
|
261K
$33.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
252KNew |
$31.9M - $37.3M
|
252K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
240K+ 76.92% |
$30.4M - $35.6M
|
552K
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
197K+ 12.48% |
$25M - $29.2M
|
1.78M
$228M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
194KNew |
$24.6M - $28.8M
|
194K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
190KNew |
$24.1M - $28.2M
|
190K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
180KNew |
$22.8M - $26.7M
|
180K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
168K+ 10.3% |
$21.3M - $24.9M
|
1.8M
$231M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
128K+ 57.87% |
$16.2M - $19M
|
349K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
122KNew |
$15.4M - $18M
|
122K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
95.6K+ 155.45% |
$12.1M - $14.2M
|
157K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
77K+ 170.35% |
$9.77M - $11.4M
|
122K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
70.4K+ 25.39% |
$8.93M - $10.4M
|
348K
$44.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
40KNew |
$5.07M - $5.93M
|
40K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
25KNew |
$3.17M - $3.71M
|
25K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
16K+ 144.14% |
$2.03M - $2.37M
|
27.1K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$330K - $386K
|
2.6K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200+ 3.64% |
$25.4K - $29.7K
|
5.7K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-927- 40.87% |
$118K - $138K
|
1.34K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-22.7K- 30.97% |
$2.88M - $3.37M
|
50.6K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-31.6K- 5.86% |
$4.01M - $4.69M
|
508K
$65.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 16.53% |
$4.76M - $5.56M
|
189K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-40.7K- 85.86% |
$5.16M - $6.04M
|
6.7K
$860K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47.6K- 29.75% |
$6.04M - $7.06M
|
112K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-54K- 13.04% |
$6.85M - $8.01M
|
360K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-65.1K- 93.13% |
$8.26M - $9.66M
|
4.8K
$616K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-74.7K- 24.32% |
$9.48M - $11.1M
|
232K
$29.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-95.5K- 44.13% |
$12.1M - $14.2M
|
121K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 47.62% |
$12.7M - $14.8M
|
110K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-185K- 97.37% |
$23.5M - $27.5M
|
5K
$642K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-300K- 34.44% |
$38.1M - $44.5M
|
571K
$73.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-320K- 76.19% |
$40.6M - $47.5M
|
100K
$12.8M
|