Call Options Transactions Made in Q2 2022 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 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.11M+ 89.78% |
$252M - $357M
|
4.46M
$572M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
505K+ 503.39% |
$60.3M - $85.4M
|
605K
$77.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
435K+ 255.16% |
$51.9M - $73.5M
|
605K
$77.7M
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
350KNew |
$41.8M - $59.2M
|
350K
$44.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
333K+ 198.51% |
$39.7M - $56.2M
|
500K
$64.2M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
255KNew |
$30.5M - $43.1M
|
255K
$32.7M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
251K+ 357.55% |
$30M - $42.5M
|
321K
$41.2M
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
220KNew |
$26.3M - $37.2M
|
220K
$28.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
175K+ 52.76% |
$20.9M - $29.6M
|
507K
$65M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
88.5K+ 42.14% |
$10.6M - $15M
|
299K
$38.3M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
CALL |
32.4KNew |
$3.87M - $5.48M
|
32.4K
$4.16M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
30K+ 300.0% |
$3.58M - $5.07M
|
40K
$5.13M
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$2.99M - $4.23M
|
25K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.6K+ 126.32% |
$2.58M - $3.65M
|
38.7K
$4.97M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20.3K+ 145.0% |
$2.43M - $3.43M
|
34.3K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20KNew |
$2.39M - $3.38M
|
20K
$2.57M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
16.3K+ 3.53% |
$1.95M - $2.76M
|
478K
$61.4M
|
|
Aug 12, 2022
Q2 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$1.19M - $1.69M
|
10K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
6.2K+ 22.79% |
$741K - $1.05M
|
33.4K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
3.5KNew |
$418K - $592K
|
3.5K
$449K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3KNew |
$358K - $507K
|
3K
$385K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
98+ 4900.0% |
$11.7K - $16.6K
|
100
$12.8K
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-5K- 3.33% |
$597K - $846K
|
145K
$18.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10K- 7.76% |
$1.19M - $1.69M
|
119K
$15.2M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-13.3K- 12.48% |
$1.59M - $2.25M
|
93.3K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$2.39M - $3.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-23.6K- 87.41% |
$2.82M - $3.99M
|
3.4K
$436K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-33K- 39.76% |
$3.94M - $5.58M
|
50K
$6.42M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-33K- 39.76% |
$3.94M - $5.58M
|
50K
$6.42M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-36.5K- 21.43% |
$4.36M - $6.17M
|
134K
$17.2M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50K- 33.33% |
$5.97M - $8.46M
|
100K
$12.8M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.97M - $8.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.97M - $8.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-51.9K- 17.28% |
$6.2M - $8.78M
|
249K
$31.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-70.9K- 94.53% |
$8.47M - $12M
|
4.1K
$526K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-95K- 70.37% |
$11.4M - $16.1M
|
40K
$5.13M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-215K- 63.24% |
$25.7M - $36.4M
|
125K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-304K- 96.32% |
$36.3M - $51.4M
|
11.6K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-602K- 47.65% |
$72M - $102M
|
662K
$84.9M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-664K- 43.7% |
$79.3M - $112M
|
856K
$110M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-723KClosed |
$86.4M - $122M
|
0
$0
|