Put 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 put options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
534K+ 533.5% |
$53.6M - $73.9M
|
634K
$81.3M
|
|
|
May 16, 2022
Q1 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
500K+ 400.0% |
$50.2M - $69.3M
|
625K
$80.2M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
444KNew |
$44.6M - $61.5M
|
444K
$56.9M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
350KNew |
$35.1M - $48.5M
|
350K
$44.9M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
150KNew |
$15.1M - $20.8M
|
150K
$19.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.1K+ 151.61% |
$1.42M - $1.95M
|
23.4K
$3M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$653K - $901K
|
6.5K
$834K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-5K- 16.67% |
$502K - $693K
|
25K
$3.21M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-6.4KClosed |
$643K - $887K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-30.4K- 16.41% |
$3.05M - $4.21M
|
155K
$19.9M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-32.9K- 5.1% |
$3.3M - $4.56M
|
612K
$78.6M
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-70K- 35.0% |
$7.03M - $9.7M
|
130K
$16.7M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-96.1K- 86.5% |
$9.65M - $13.3M
|
15K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-104K- 49.07% |
$10.5M - $14.5M
|
108K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-160K- 15.91% |
$16.1M - $22.2M
|
845K
$108M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-173K- 54.16% |
$17.4M - $24M
|
147K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-270K- 56.12% |
$27.2M - $37.5M
|
211K
$27.1M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-271K- 78.31% |
$27.2M - $37.5M
|
75K
$9.62M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-300KClosed |
$30.1M - $41.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-309K- 83.76% |
$31.1M - $42.9M
|
60K
$7.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-309K- 83.76% |
$31.1M - $42.9M
|
60K
$7.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-443K- 95.7% |
$44.4M - $61.3M
|
19.9K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-500KClosed |
$50.2M - $69.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-540K- 92.18% |
$54.2M - $74.9M
|
45.8K
$5.88M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-602K- 61.26% |
$60.4M - $83.4M
|
381K
$48.8M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-662K- 41.31% |
$66.5M - $91.8M
|
941K
$121M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-890K- 68.88% |
$89.4M - $123M
|
402K
$51.6M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.42M- 38.63% |
$143M - $197M
|
2.26M
$290M
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.5M- 37.5% |
$151M - $208M
|
2.5M
$321M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.82M- 49.4% |
$182M - $252M
|
1.86M
$239M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.92M- 84.6% |
$193M - $266M
|
350K
$44.9M
|