Put Options Transactions Made in Q2 2025 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 2025. 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 13, 2025
Q2 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
617K+ 244.84% |
$62.9M - $83.2M
|
869K
$107M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
591K+ 56.51% |
$60.2M - $79.7M
|
1.64M
$201M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
508K+ 314.89% |
$51.7M - $68.4M
|
669K
$82.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
209K+ 6.04% |
$21.3M - $28.2M
|
3.68M
$452M
|
|
|
Aug 14, 2025
Q2 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
146K+ 146.0% |
$14.9M - $19.7M
|
246K
$30.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
106K+ 64.95% |
$10.8M - $14.3M
|
269K
$33.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 980.39% |
$10.2M - $13.5M
|
110K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
91.3K+ 12.52% |
$9.3M - $12.3M
|
820K
$101M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
86.7K+ 37.53% |
$8.84M - $11.7M
|
318K
$39.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
69.9KNew |
$7.12M - $9.42M
|
69.9K
$8.6M
|
|
|
Jul 28, 2025
Q2 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
60K+ 300.0% |
$6.11M - $8.09M
|
80K
$9.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
36.1KNew |
$3.68M - $4.87M
|
36.1K
$4.44M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
13.2K+ 8.0% |
$1.35M - $1.78M
|
178K
$21.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.02M - $1.35M
|
10K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
7KNew |
$713K - $944K
|
7K
$861K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
4.1K+ 3.33% |
$418K - $553K
|
127K
$15.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
PUT |
800New |
$81.5K - $108K
|
800
$98.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
PUT |
-18K- 2.83% |
$1.83M - $2.43M
|
619K
$76.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-19.9K- 54.52% |
$2.03M - $2.68M
|
16.6K
$2.04M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-27.3K- 34.08% |
$2.78M - $3.68M
|
52.8K
$6.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
SELL
|
PUT |
-62.6K- 92.6% |
$6.38M - $8.44M
|
5K
$615K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-68.1K- 8.34% |
$6.94M - $9.18M
|
748K
$92M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-100K- 20.0% |
$10.2M - $13.5M
|
400K
$49.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-147K- 75.31% |
$15M - $19.8M
|
48.1K
$5.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-151K- 66.55% |
$15.4M - $20.3M
|
75.8K
$9.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-160K- 83.06% |
$16.3M - $21.6M
|
32.6K
$4.01M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
PUT |
-163K- 61.28% |
$16.6M - $22M
|
103K
$12.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-200K- 57.14% |
$20.4M - $27M
|
150K
$18.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-208K- 27.57% |
$21.2M - $28.1M
|
547K
$67.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-272K- 76.22% |
$27.7M - $36.6M
|
84.8K
$10.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-345K- 59.1% |
$35.1M - $46.4M
|
238K
$29.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-366K- 25.82% |
$37.3M - $49.4M
|
1.05M
$129M
|
|
|
Aug 14, 2025
Q2 2025
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-892K- 50.68% |
$90.9M - $120M
|
868K
$107M
|