Institutions Holding Call Options on Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the call option holders of Spdr Ser Tr Oil & Gas Explorat (XOP). We have compiled data on the institutions that hold call options on the stock, with a total of 12.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.59 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
44,000
calls
|
$5.65 Million
1.14% of portfolio
|
Q1 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,500
calls
|
$3.4 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
18,000
calls
|
$2.31 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
15,300
calls
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,600
calls
|
$333,658
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,300
calls
|
$166,829
0.0% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
1,162
calls
|
$149,119
0.0% of portfolio
|
N/A
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000
calls
|
$128,330
0.28% of portfolio
|
Q3 2024
New holding
|