Put 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 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, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
615KNew |
$78.8M - $95.3M
|
615K
$78.9M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
500KNew |
$64.1M - $77.5M
|
500K
$64.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
480K+ 47.34% |
$61.5M - $74.3M
|
1.49M
$192M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
389KNew |
$49.9M - $60.3M
|
389K
$49.9M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
237K+ 474.6% |
$30.4M - $36.8M
|
287K
$36.9M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
210KNew |
$26.9M - $32.5M
|
210K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
177KNew |
$22.6M - $27.4M
|
177K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$19.2M - $23.2M
|
150K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$12.8M - $15.5M
|
100K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$12.8M - $15.5M
|
100K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
91.2K+ 83.82% |
$11.7M - $14.1M
|
200K
$25.7M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
84.1KNew |
$10.8M - $13M
|
84.1K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
66K+ 166.25% |
$8.46M - $10.2M
|
106K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
61.3K+ 15.41% |
$7.86M - $9.5M
|
459K
$58.9M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
57KNew |
$7.31M - $8.83M
|
57K
$7.31M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
50.5KNew |
$6.47M - $7.82M
|
50.5K
$6.48M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
45KNew |
$5.77M - $6.97M
|
45K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
43.6K+ 30.6% |
$5.59M - $6.75M
|
186K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
39.2K+ 1633.33% |
$5.02M - $6.07M
|
41.6K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
23.3K+ 173.88% |
$2.99M - $3.61M
|
36.7K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
12K+ 74.07% |
$1.54M - $1.86M
|
28.2K
$3.62M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
9.6K+ 12.0% |
$1.23M - $1.49M
|
89.6K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
5.6KNew |
$718K - $868K
|
5.6K
$719K
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
2K+ 8.0% |
$256K - $310K
|
27K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
600+ 6.74% |
$76.9K - $93K
|
9.5K
$1.22M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-21.9K- 9.63% |
$2.81M - $3.39M
|
206K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-27.8K- 22.99% |
$3.56M - $4.31M
|
93.1K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39.3K- 10.15% |
$5.04M - $6.09M
|
348K
$44.6M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-44.7K- 15.3% |
$5.73M - $6.93M
|
248K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-59.8K- 3.6% |
$7.66M - $9.26M
|
1.6M
$206M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-60.1K- 17.24% |
$7.7M - $9.31M
|
289K
$37M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-63.7K- 84.93% |
$8.16M - $9.87M
|
11.3K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-63.7K- 22.44% |
$8.16M - $9.87M
|
220K
$28.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-126K- 69.63% |
$16.2M - $19.6M
|
55.1K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-694K- 80.73% |
$88.9M - $107M
|
166K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-738K- 70.99% |
$94.6M - $114M
|
302K
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-759K- 61.62% |
$97.3M - $118M
|
473K
$60.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.07M- 26.83% |
$138M - $166M
|
2.93M
$376M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.21M- 74.18% |
$155M - $187M
|
420K
$53.9M
|