Call Options Transactions Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.38MNew |
$176M - $238M
|
2.38M
$312M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.17M+ 55.98% |
$86.3M - $116M
|
3.25M
$426M
|
|
Aug 16, 2021
Q2 2021
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
CALL |
767KNew |
$56.8M - $76.5M
|
767K
$101M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
692K+ 145.27% |
$51.2M - $69M
|
1.17M
$153M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
569KNew |
$42.1M - $56.8M
|
569K
$74.7M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
350KNew |
$25.9M - $34.9M
|
350K
$45.9M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
340KNew |
$25.2M - $33.9M
|
340K
$44.6M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
332KNew |
$24.5M - $33.1M
|
332K
$43.5M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
303K+ 4.28% |
$22.4M - $30.2M
|
7.39M
$968M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
300KNew |
$22.2M - $29.9M
|
300K
$39.3M
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
300KNew |
$22.2M - $29.9M
|
300K
$39.3M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
260KNew |
$19.2M - $25.9M
|
260K
$34M
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
200K+ 66.67% |
$14.8M - $20M
|
500K
$65.6M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
102K+ 34.43% |
$7.58M - $10.2M
|
400K
$52.4M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
99K+ 11.15% |
$7.33M - $9.88M
|
987K
$129M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
90.7KNew |
$6.71M - $9.05M
|
90.7K
$11.9M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
89K+ 51.33% |
$6.59M - $8.88M
|
262K
$34.4M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
84.2K+ 6.76% |
$6.23M - $8.4M
|
1.33M
$174M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
83.7K+ 354.66% |
$6.19M - $8.35M
|
107K
$14.1M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$5.92M - $7.98M
|
80K
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
71.5K+ 142.43% |
$5.29M - $7.13M
|
122K
$16M
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$3.7M - $4.99M
|
50K
$6.56M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
18KNew |
$1.33M - $1.8M
|
18K
$2.36M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
13.7K+ 8.0% |
$1.01M - $1.37M
|
185K
$24.2M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.1K+ 302.5% |
$895K - $1.21M
|
16.1K
$2.11M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
11.6KNew |
$858K - $1.16M
|
11.6K
$1.52M
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
6KNew |
$444K - $599K
|
6K
$787K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-40.4K- 21.76% |
$2.99M - $4.03M
|
145K
$19.1M
|
|
Aug 12, 2021
Q2 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$3.7M - $4.99M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-72.8K- 94.79% |
$5.39M - $7.26M
|
4K
$524K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-75K- 49.08% |
$5.55M - $7.48M
|
77.8K
$10.2M
|
|
Aug 16, 2021
Q2 2021
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
CALL |
-200K- 80.0% |
$14.8M - $20M
|
50K
$6.56M
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-200KClosed |
$14.8M - $20M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-783K- 99.85% |
$57.9M - $78.1M
|
1.2K
$157K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.09M- 32.57% |
$80.5M - $109M
|
2.25M
$295M
|