Call Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
857KNew |
$77.9M - $95.5M
|
857K
$121M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
593K+ 25.44% |
$53.9M - $66.1M
|
2.92M
$412M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
100KNew |
$9.1M - $11.1M
|
100K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
93KNew |
$8.46M - $10.4M
|
93K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
89.5K+ 3.93% |
$8.14M - $9.98M
|
2.36M
$333M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
80KNew |
$7.28M - $8.92M
|
80K
$11.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
61.5K+ 9.87% |
$5.59M - $6.86M
|
685K
$96.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
53.2K+ 99.81% |
$4.84M - $5.93M
|
107K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26.9K+ 3.31% |
$2.45M - $3M
|
840K
$118M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
19.2K+ 36.09% |
$1.75M - $2.14M
|
72.4K
$10.2M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
17.5K+ 53.85% |
$1.59M - $1.95M
|
50K
$7.04M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
17KNew |
$1.55M - $1.89M
|
17K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.6K+ 111.62% |
$1.51M - $1.85M
|
31.4K
$4.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
15K+ 125.0% |
$1.36M - $1.67M
|
27K
$3.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
7.5KNew |
$682K - $836K
|
7.5K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.1K+ 2.09% |
$191K - $234K
|
102K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.3KClosed |
$391K - $479K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$455K - $557K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-10.1KClosed |
$919K - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-24.2K- 12.47% |
$2.2M - $2.7M
|
170K
$23.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-41.8K- 45.58% |
$3.8M - $4.66M
|
49.9K
$7.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-44.2K- 91.7% |
$4.02M - $4.93M
|
4K
$563K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-47.5KClosed |
$4.32M - $5.29M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-53.3K- 24.84% |
$4.85M - $5.94M
|
161K
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-70K- 41.18% |
$6.37M - $7.8M
|
100K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-100KClosed |
$9.1M - $11.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-101K- 31.33% |
$9.2M - $11.3M
|
222K
$31.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-125K- 26.32% |
$11.4M - $13.9M
|
350K
$49.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-140K- 60.87% |
$12.7M - $15.6M
|
90K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-250KClosed |
$22.7M - $27.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
CALL |
-300KClosed |
$27.3M - $33.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-320KClosed |
$29.1M - $35.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-438K- 58.14% |
$39.9M - $48.8M
|
316K
$44.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-465K- 93.93% |
$42.3M - $51.9M
|
30.1K
$4.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-754K- 66.49% |
$68.6M - $84M
|
380K
$53.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-840KClosed |
$76.4M - $93.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-995K- 69.29% |
$90.5M - $111M
|
441K
$62.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.03M- 74.54% |
$94.1M - $115M
|
354K
$49.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.24MClosed |
$113M - $138M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.4M- 65.31% |
$127M - $156M
|
744K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.4M- 99.43% |
$127M - $156M
|
8K
$1.13M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.4M- 99.43% |
$127M - $156M
|
8K
$1.13M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.46M- 52.53% |
$132M - $162M
|
1.31M
$185M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.73M- 23.88% |
$157M - $192M
|
5.5M
$775M
|