Call Options Transactions Made in Q1 2022 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 2022. 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 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.41M+ 1326.76% |
N/A
|
1.52M
$221M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.12M+ 293.55% |
N/A
|
1.5M
$218M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300KNew |
N/A
|
300K
$43.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
240K+ 240.0% |
N/A
|
340K
$49.5M
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
150KNew |
N/A
|
150K
$21.8M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
135KNew |
N/A
|
135K
$19.6M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
77.5K+ 86.11% |
N/A
|
168K
$24.4M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
75K+ 937.5% |
N/A
|
83K
$12.1M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
75K+ 937.5% |
N/A
|
83K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
70.2KNew |
N/A
|
70.2K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
70.2K+ 233.22% |
N/A
|
100K
$14.6M
|
|
Jun 22, 2023
Q1 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
N/A
|
50K
$7.27M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
N/A
|
50K
$7.27M
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
N/A
|
50K
$7.27M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
26.4K+ 25.78% |
N/A
|
129K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.1K+ 327.5% |
N/A
|
17.1K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
500+ 0.29% |
N/A
|
170K
$24.8M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2New |
N/A
|
2
$291
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-7K- 41.18% |
N/A
|
10K
$1.45M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.4K- 55.45% |
N/A
|
14K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-28.9K- 82.81% |
N/A
|
6K
$873K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-49.9KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-50KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-50.8K- 3.86% |
N/A
|
1.26M
$184M
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-80KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-85K- 80.95% |
N/A
|
20K
$2.91M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-93KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
CALL |
-108K- 54.59% |
N/A
|
90K
$13.1M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-115K- 51.9% |
N/A
|
107K
$15.5M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-134K- 15.63% |
N/A
|
723K
$105M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-134K- 83.14% |
N/A
|
27.2K
$3.96M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-193K- 55.11% |
N/A
|
157K
$22.9M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-223K- 32.55% |
N/A
|
462K
$67.2M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-366K- 82.99% |
N/A
|
75K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-412K- 55.4% |
N/A
|
332K
$48.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.41M- 87.01% |
N/A
|
210K
$30.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.01M- 68.65% |
N/A
|
917K
$133M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.16M- 57.33% |
N/A
|
2.35M
$342M
|