Call Options Transactions Made in Q1 2024 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 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
606K+ 26.25% |
$77.7M - $93.9M
|
2.91M
$374M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
604KNew |
$77.4M - $93.5M
|
604K
$77.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
560K+ 118.41% |
$71.7M - $86.7M
|
1.03M
$132M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
477KNew |
$61.1M - $73.9M
|
477K
$61.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
416K+ 64.37% |
$53.3M - $64.5M
|
1.06M
$136M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
349K+ 690.3% |
$44.7M - $54M
|
399K
$51.2M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
210KNew |
$26.9M - $32.5M
|
210K
$26.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
190K+ 380.4% |
$24.4M - $29.5M
|
240K
$30.8M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
44KNew |
$5.64M - $6.82M
|
44K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
42.1K+ 5262.5% |
$5.4M - $6.52M
|
42.9K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
41.4KNew |
$5.31M - $6.41M
|
41.4K
$5.31M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
25.2KNew |
$3.23M - $3.9M
|
25.2K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
5.86KNew |
$751K - $907K
|
5.86K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.28K+ 35.42% |
$163K - $198K
|
4.88K
$626K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-100- 0.74% |
$12.8K - $15.5K
|
13.4K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.4K- 3.34% |
$1.08M - $1.3M
|
243K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-15.9K- 39.65% |
$2.04M - $2.46M
|
24.2K
$3.11M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-21.9K- 9.63% |
$2.81M - $3.39M
|
206K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-36.1K- 14.48% |
$4.63M - $5.59M
|
213K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-58K- 27.06% |
$7.43M - $8.99M
|
156K
$20.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-70K- 93.33% |
$8.97M - $10.8M
|
5K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-71.2K- 25.05% |
$9.12M - $11M
|
213K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-76.2K- 45.9% |
$9.77M - $11.8M
|
89.8K
$11.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-91.5K- 57.37% |
$11.7M - $14.2M
|
68K
$8.73M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-125K- 73.18% |
$16M - $19.3M
|
45.7K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-195K- 51.97% |
$25M - $30.2M
|
180K
$23.1M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-219K- 86.09% |
$28M - $33.9M
|
35.3K
$4.53M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-241K- 75.25% |
$30.9M - $37.3M
|
79.2K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-446K- 25.92% |
$57.1M - $69.1M
|
1.27M
$163M
|