Call Options Transactions Made in Q2 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 Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
330KNew |
$47.1M - $53M
|
330K
$42.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
324K+ 708.97% |
$46.2M - $52M
|
370K
$47.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
223KNew |
$31.8M - $35.8M
|
223K
$28.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
221K+ 625.21% |
$31.5M - $35.4M
|
256K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
208K+ 101.22% |
$29.7M - $33.4M
|
414K
$53.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
133K+ 2650.0% |
$18.9M - $21.3M
|
138K
$17.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
112K+ 141.29% |
$16M - $18M
|
191K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
81.2KNew |
$11.6M - $13M
|
81.2K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
36.1K+ 741.03% |
$5.16M - $5.8M
|
41K
$5.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
31.3K+ 13.03% |
$4.47M - $5.03M
|
272K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
28.3K+ 112.3% |
$4.04M - $4.54M
|
53.5K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
25.3K+ 14.05% |
$3.61M - $4.06M
|
205K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
25K+ 1.96% |
$3.57M - $4.01M
|
1.3M
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
25KNew |
$3.57M - $4.01M
|
25K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
23.1K+ 5.79% |
$3.3M - $3.71M
|
422K
$54.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
18KNew |
$2.57M - $2.89M
|
18K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
10.6K+ 11.8% |
$1.51M - $1.7M
|
100K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
5.6KNew |
$799K - $899K
|
5.6K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$714K - $803K
|
5K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.3KNew |
$614K - $691K
|
4.3K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.6K+ 1.48% |
$514K - $578K
|
247K
$31.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-3.82K- 65.22% |
$545K - $613K
|
2.04K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.5K- 4.46% |
$1.36M - $1.53M
|
204K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-20.7K- 85.54% |
$2.95M - $3.32M
|
3.5K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-34.1K- 79.49% |
$4.87M - $5.48M
|
8.8K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-36K- 86.96% |
$5.14M - $5.78M
|
5.4K
$693K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-42.2K- 3.97% |
$6.02M - $6.78M
|
1.02M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-117K- 54.69% |
$16.6M - $18.7M
|
96.5K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-319K- 30.86% |
$45.5M - $51.1M
|
714K
$91.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.65M- 56.51% |
$235M - $264M
|
1.27M
$163M
|