Put 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 put options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
923KNew |
$110M - $156M
|
923K
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
528K+ 23.37% |
$63M - $89.2M
|
2.78M
$357M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
521K+ 695.2% |
$62.3M - $88.2M
|
596K
$76.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
486K+ 76.65% |
$58M - $82.1M
|
1.12M
$144M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
410K+ 101.91% |
$49M - $69.3M
|
812K
$104M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
201K+ 52.71% |
$24M - $33.9M
|
581K
$74.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
163K+ 110.77% |
$19.4M - $27.5M
|
309K
$39.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$17.9M - $25.4M
|
150K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
120K+ 480.0% |
$14.3M - $20.3M
|
145K
$18.6M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
111K+ 184.17% |
$13.2M - $18.7M
|
171K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
111K+ 184.17% |
$13.2M - $18.7M
|
171K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 66.67% |
$11.9M - $16.9M
|
250K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
99.9K+ 22.52% |
$11.9M - $16.9M
|
544K
$69.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
91.1K+ 83.65% |
$10.9M - $15.4M
|
200K
$25.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
70K+ 20.0% |
$8.36M - $11.8M
|
420K
$53.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
15.4K+ 77.39% |
$1.84M - $2.6M
|
35.3K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.1KNew |
$1.09M - $1.54M
|
9.1K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.2K+ 22.22% |
$621K - $880K
|
28.6K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
3KNew |
$358K - $507K
|
3K
$385K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1K- 0.92% |
$119K - $169K
|
107K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 2.07% |
$382K - $541K
|
152K
$19.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4.6K- 70.77% |
$550K - $778K
|
1.9K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-17.6K- 83.81% |
$2.1M - $2.98M
|
3.4K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30KClosed |
$3.58M - $5.07M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-74.6K- 71.32% |
$8.91M - $12.6M
|
30K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-82.8K- 39.17% |
$9.89M - $14M
|
129K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-287K- 34.0% |
$34.3M - $48.6M
|
558K
$71.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-301K- 35.05% |
$36M - $50.9M
|
558K
$71.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-350KClosed |
$41.8M - $59.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-457K- 74.68% |
$54.6M - $77.3M
|
155K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-500K- 80.0% |
$59.7M - $84.6M
|
125K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-941KClosed |
$112M - $159M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-2.5MClosed |
$299M - $423M
|
0
$0
|