Latest Institutional Transactions on Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Oil & Gas Explorat (XOP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.7K- 14.61% |
$977K - $1.14M
|
45K
$5.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-96.7K- 100.0% |
$12.3M - $14.3M
|
1
$128
|
|
|
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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
173K+ 141.47% |
$21.9M - $25.6M
|
295K
$37.8M
|
|
|
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
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.48K+ 55.93% |
$187K - $219K
|
4.12K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.73K- 1.2% |
$473K - $553K
|
308K
$39.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
122KNew |
$15.4M - $18M
|
122K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
4.28KNew |
$544K - $636K
|
4.28K
$550K
|
|
|
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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
332K+ 29.84% |
$42.1M - $49.2M
|
1.44M
$185M
|
|
|
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
|
Morgan Stanley
New York, NY |
BUY
|
- |
204K+ 12.0% |
$25.9M - $30.2M
|
1.9M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.15KNew |
$399K - $467K
|
3.15K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
481New |
$61K - $71.4K
|
481
$61.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
75+ 2.9% |
$9.52K - $11.1K
|
2.66K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
71.1K+ 24.04% |
$9.02M - $10.6M
|
367K
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
350New |
$44.4K - $51.9K
|
350
$44.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.3KNew |
$3.33M - $3.9M
|
26.3K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
30KNew |
$3.81M - $4.45M
|
30K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.05K- 33.39% |
$260K - $304K
|
4.09K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
940KNew |
$119M - $139M
|
940K
$121M
|
|
|
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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.6K+ 5.36% |
$2.61M - $3.05M
|
405K
$51.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95.7K+ 50.16% |
$12.1M - $14.2M
|
286K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-320K- 76.19% |
$40.6M - $47.5M
|
100K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 765.8% |
$3.29M - $3.85M
|
29.3K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
70.4K+ 25.39% |
$8.93M - $10.4M
|
348K
$44.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
194KNew |
$24.6M - $28.8M
|
194K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
252K+ 166.22% |
$32M - $37.4M
|
404K
$51.8M
|
|
|
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
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
16K+ 144.14% |
$2.03M - $2.37M
|
27.1K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
250K+ 346.2% |
$31.7M - $37.1M
|
322K
$41.3M
|
|
|
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
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
25+ 0.05% |
$3.17K - $3.71K
|
55.5K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
4.09K+ 9.03% |
$519K - $607K
|
49.4K
$6.33M
|
|
|
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
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$330K - $386K
|
2.6K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.39KNew |
$684K - $800K
|
5.39K
$692K
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
2.09K+ 52.58% |
$265K - $310K
|
6.07K
$778K
|
|
|
Nov 14, 2024
Q3 2024
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
209K+ 27.47% |
$26.5M - $30.9M
|
968K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20KNew |
$2.54M - $2.97M
|
20K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.7K- 6.72% |
$5.28M - $6.18M
|
578K
$74.2M
|
|
|
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 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 0.14% |
$127 - $148
|
701
$90K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.6K- 84.05% |
$7.69M - $8.99M
|
11.5K
$1.48M
|
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.4KNew |
$2.84M - $3.33M
|
22.4K
$2.88M
|
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2K+ 407.71% |
$1.81M - $2.11M
|
17.7K
$2.27M
|