Put Options Transactions Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.4M+ 851.09% |
$164M - $204M
|
1.57M
$201M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
981K+ 2180.44% |
$115M - $143M
|
1.03M
$132M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
690K+ 36.05% |
$80.7M - $100M
|
2.6M
$334M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
641KNew |
$75M - $93.2M
|
641K
$82.2M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
343KNew |
$40.2M - $49.9M
|
343K
$44.1M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$35.1M - $43.6M
|
300K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
100K+ 133.33% |
$11.7M - $14.5M
|
175K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
52.9K+ 87.29% |
$6.19M - $7.69M
|
114K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
44.7K+ 11.93% |
$5.23M - $6.5M
|
419K
$53.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
41.6K+ 1.59% |
$4.87M - $6.05M
|
2.66M
$341M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
17.5KNew |
$2.05M - $2.55M
|
17.5K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11.6K+ 464.0% |
$1.36M - $1.69M
|
14.1K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$761K - $945K
|
6.5K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.2KNew |
$257K - $320K
|
2.2K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.2KNew |
$257K - $320K
|
2.2K
$282K
|
|
|
May 15, 2023
Q1 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-6K- 20.0% |
$702K - $873K
|
24K
$3.08M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7K- 26.92% |
$819K - $1.02M
|
19K
$2.44M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-10K- 16.67% |
$1.17M - $1.45M
|
50K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.2K- 41.5% |
$1.43M - $1.77M
|
17.2K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-46.1K- 61.8% |
$5.4M - $6.71M
|
28.5K
$3.66M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-95.5K- 62.05% |
$11.2M - $13.9M
|
58.4K
$7.49M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-102K- 44.94% |
$11.9M - $14.8M
|
125K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-170K- 82.93% |
$19.9M - $24.7M
|
35K
$4.49M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-188K- 55.97% |
$21.9M - $27.3M
|
148K
$18.9M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-292K- 58.13% |
$34.1M - $42.4M
|
210K
$26.9M
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
PUT |
-495K- 52.38% |
$57.9M - $72M
|
450K
$57.7M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-731K- 93.01% |
$85.6M - $106M
|
55K
$7.06M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-810K- 16.77% |
$94.7M - $118M
|
4.02M
$516M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-906K- 86.79% |
$106M - $132M
|
138K
$17.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-929K- 80.64% |
$109M - $135M
|
223K
$28.6M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-929K- 80.64% |
$109M - $135M
|
223K
$28.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.21M- 77.75% |
$142M - $176M
|
347K
$44.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.71M- 50.97% |
$200M - $249M
|
1.65M
$211M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.86M- 74.18% |
$217M - $270M
|
647K
$83M
|