Call Options Transactions Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
784KNew |
$46.3M - $71.4M
|
784K
$103M
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
400KNew |
$23.6M - $36.4M
|
400K
$52.4M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
310K+ 53.54% |
$18.3M - $28.2M
|
888K
$116M
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
300KNew |
$17.7M - $27.3M
|
300K
$39.3M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
281K+ 1680.84% |
$16.6M - $25.6M
|
297K
$39M
|
|
May 17, 2021
Q1 2021
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
CALL |
250KNew |
$14.8M - $22.8M
|
250K
$32.8M
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
200KNew |
$11.8M - $18.2M
|
200K
$26.2M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
186KNew |
$11M - $16.9M
|
186K
$24.3M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
33.3K+ 197.04% |
$1.97M - $3.03M
|
50.2K
$6.58M
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
32.5KNew |
$1.92M - $2.96M
|
32.5K
$4.26M
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25K+ 20.0% |
$1.48M - $2.28M
|
150K
$19.7M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
23.6KNew |
$1.39M - $2.15M
|
23.6K
$3.09M
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-101Closed |
$5.96K - $9.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.8K- 2.17% |
$224K - $346K
|
171K
$22.4M
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
CALL |
-15.9KClosed |
$939K - $1.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-17.9K- 18.9% |
$1.06M - $1.63M
|
76.8K
$10.1M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22.7K- 11.58% |
$1.34M - $2.07M
|
173K
$22.7M
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-24KClosed |
$1.42M - $2.19M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-32.3K- 72.91% |
$1.91M - $2.94M
|
12K
$1.57M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-38.1K- 90.5% |
$2.25M - $3.47M
|
4K
$524K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-67.5KClosed |
$3.98M - $6.15M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-76K- 33.22% |
$4.49M - $6.92M
|
153K
$20M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-94.8KClosed |
$5.6M - $8.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$5.9M - $9.11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-145K- 22.48% |
$8.56M - $13.2M
|
500K
$65.6M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-151K- 10.83% |
$8.94M - $13.8M
|
1.25M
$163M
|
|
May 17, 2021
Q1 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-188KClosed |
$11.1M - $17.1M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-221K- 31.72% |
$13.1M - $20.1M
|
476K
$62.4M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-246KClosed |
$14.5M - $22.4M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-371K- 9.98% |
$21.9M - $33.8M
|
3.34M
$438M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-378K- 5.06% |
$22.3M - $34.4M
|
7.08M
$929M
|
|
May 13, 2021
Q1 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
CALL |
-395K- 88.76% |
$23.3M - $36M
|
50K
$6.56M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-616KClosed |
$36.4M - $56.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-683K- 29.7% |
$40.3M - $62.2M
|
1.62M
$212M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-711K- 53.58% |
$42M - $64.8M
|
616K
$80.7M
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-855K- 65.22% |
$50.5M - $77.9M
|
456K
$59.8M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-855K- 65.22% |
$50.5M - $77.9M
|
456K
$59.8M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.22M- 36.89% |
$71.9M - $111M
|
2.08M
$273M
|