Put Options Transactions Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
813K+ 30118.52% |
$98M - $119M
|
816K
$103M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
796K+ 3981.5% |
$96M - $116M
|
816K
$104M
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
PUT |
637KNew |
$76.7M - $92.9M
|
637K
$80.7M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
583KNew |
$70.2M - $85.1M
|
583K
$73.9M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
484K+ 177.96% |
$58.3M - $70.6M
|
756K
$95.8M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
337K+ 1747.67% |
$40.6M - $49.2M
|
357K
$45.2M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
250KNew |
$30.1M - $36.5M
|
250K
$31.7M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
193KNew |
$23.2M - $28.1M
|
193K
$24.4M
|
|
|
May 15, 2025
Q1 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
163K+ 41.35% |
$19.6M - $23.8M
|
557K
$70.7M
|
|
|
May 15, 2025
Q1 2025
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$18.1M - $21.9M
|
150K
$19M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$12.1M - $14.6M
|
100K
$12.7M
|
|
|
May 15, 2025
Q1 2025
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
95KNew |
$11.4M - $13.9M
|
95K
$12M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
61.7K+ 27.73% |
$7.43M - $9.01M
|
284K
$36M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
49.4K+ 66.85% |
$5.95M - $7.21M
|
123K
$15.6M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
43.2K+ 35.44% |
$5.21M - $6.31M
|
165K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
20KNew |
$2.41M - $2.92M
|
20K
$2.54M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10.2KNew |
$1.23M - $1.49M
|
10.2K
$1.29M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
4.6KNew |
$554K - $671K
|
4.6K
$583K
|
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$205K - $248K
|
1.7K
$216K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
800New |
$96.4K - $117K
|
800
$101K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
PUT |
400New |
$48.2K - $58.4K
|
400
$50.7K
|
|
|
May 15, 2025
Q1 2025
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-10K- 0.56% |
$1.21M - $1.46M
|
1.76M
$223M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-35K- 70.0% |
$4.22M - $5.11M
|
15K
$1.9M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
SELL
|
PUT |
-39.2K- 36.7% |
$4.72M - $5.72M
|
67.6K
$8.57M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-55.9K- 25.51% |
$6.74M - $8.16M
|
163K
$20.7M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-75K- 70.36% |
$9.04M - $10.9M
|
31.6K
$4.01M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-80.5K- 2.27% |
$9.7M - $11.8M
|
3.47M
$440M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-100K- 20.0% |
$12.1M - $14.6M
|
400K
$50.7M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-105K- 28.19% |
$12.6M - $15.3M
|
267K
$33.8M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-112K- 75.4% |
$13.5M - $16.3M
|
36.5K
$4.63M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-187K- 48.97% |
$22.5M - $27.3M
|
195K
$24.7M
|
|
|
May 15, 2025
Q1 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-200K- 36.36% |
$24.1M - $29.2M
|
350K
$44.4M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-209K- 16.65% |
$25.2M - $30.5M
|
1.05M
$133M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-242K- 75.09% |
$29.1M - $35.3M
|
80.1K
$10.2M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-276K- 54.92% |
$33.3M - $40.3M
|
227K
$28.7M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-300K- 17.46% |
$36.2M - $43.8M
|
1.42M
$180M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-335K- 93.06% |
$40.4M - $48.9M
|
25K
$3.17M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-351K- 68.54% |
$42.3M - $51.3M
|
161K
$20.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-432K- 65.14% |
$52M - $63M
|
231K
$29.3M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-852K- 53.9% |
$103M - $124M
|
729K
$92.4M
|