Put 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 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, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
584K+ 203.2% |
$83.3M - $93.8M
|
871K
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
308K+ 2729.2% |
$44M - $49.5M
|
320K
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
208K+ 101.22% |
$29.7M - $33.4M
|
414K
$53.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
176KNew |
$25.1M - $28.3M
|
176K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
175K+ 175.0% |
$25M - $28.1M
|
275K
$35.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
146K+ 88.46% |
$20.9M - $23.5M
|
312K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
132K+ 467.38% |
$18.8M - $21.2M
|
160K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
107K+ 53.55% |
$15.3M - $17.2M
|
307K
$39.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
101K+ 112.17% |
$14.3M - $16.1M
|
190K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
85.9K+ 5.76% |
$12.3M - $13.8M
|
1.58M
$203M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
80.1K+ 17.45% |
$11.4M - $12.9M
|
539K
$69.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
47.4KNew |
$6.76M - $7.61M
|
47.4K
$6.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
34.9K+ 18.75% |
$4.98M - $5.6M
|
221K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
27.1K+ 1.69% |
$3.87M - $4.35M
|
1.63M
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25K+ 6.43% |
$3.57M - $4.01M
|
414K
$53.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
11K+ 21.78% |
$1.57M - $1.77M
|
61.5K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.6K+ 3.0% |
$942K - $1.06M
|
227K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.7KNew |
$813K - $915K
|
5.7K
$731K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
5.6KNew |
$799K - $899K
|
5.6K
$719K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-3.33K- 59.51% |
$476K - $535K
|
2.27K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-26K- 45.61% |
$3.71M - $4.18M
|
31K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-30.5K- 73.32% |
$4.35M - $4.9M
|
11.1K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-31.2K- 85.01% |
$4.45M - $5.01M
|
5.5K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.4K- 30.65% |
$4.62M - $5.2M
|
73.3K
$9.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-47.9K- 51.45% |
$6.84M - $7.69M
|
45.2K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-53.2K- 21.49% |
$7.59M - $8.54M
|
194K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-70.6K- 20.29% |
$10.1M - $11.3M
|
277K
$35.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-72.1K- 24.99% |
$10.3M - $11.6M
|
216K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-93.9K- 31.14% |
$13.4M - $15.1M
|
208K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-107K- 60.42% |
$15.2M - $17.1M
|
69.9K
$8.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.59M- 54.24% |
$227M - $255M
|
1.34M
$172M
|