Call Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.13M+ 434.95% |
$82.3M - $112M
|
1.39M
$178M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.04M+ 259.13% |
$75.5M - $103M
|
1.44M
$184M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1M+ 75.22% |
$72.9M - $99M
|
2.33M
$299M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
954K+ 209.26% |
$69.5M - $94.4M
|
1.41M
$181M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
954K+ 209.26% |
$69.5M - $94.4M
|
1.41M
$181M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
813KNew |
$59.3M - $80.5M
|
813K
$104M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
784K+ 224.19% |
$57.2M - $77.6M
|
1.13M
$146M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
663K+ 730.98% |
$48.3M - $65.6M
|
754K
$96.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
496KNew |
$36.1M - $49M
|
496K
$63.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
475KNew |
$34.6M - $47M
|
475K
$61M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
387K+ 16.23% |
$28.2M - $38.3M
|
2.77M
$355M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
358KNew |
$26.1M - $35.5M
|
358K
$46M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
250KNew |
$18.2M - $24.7M
|
250K
$32.1M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
229K+ 19066.67% |
$16.7M - $22.6M
|
230K
$29.5M
|
|
Nov 15, 2021
Q3 2021
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
CALL |
148K+ 296.4% |
$10.8M - $14.7M
|
198K
$25.4M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
137K+ 175.84% |
$9.97M - $13.5M
|
215K
$27.5M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
120K+ 240.0% |
$8.75M - $11.9M
|
170K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
105KNew |
$7.65M - $10.4M
|
105K
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$7.29M - $9.9M
|
100K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
100KNew |
$7.29M - $9.9M
|
100K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
86.7K+ 80.8% |
$6.32M - $8.58M
|
194K
$24.9M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
60.3K+ 22.98% |
$4.39M - $5.97M
|
323K
$41.4M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
47.5KNew |
$3.46M - $4.7M
|
47.5K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
32.5KNew |
$2.37M - $3.22M
|
32.5K
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
32.1K+ 199.38% |
$2.34M - $3.18M
|
48.2K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
30.9K+ 772.5% |
$2.25M - $3.06M
|
34.9K
$4.48M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.1KNew |
$736K - $1M
|
10.1K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$364K - $495K
|
5K
$642K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.39KNew |
$174K - $237K
|
2.39K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-8K- 13.07% |
$583K - $792K
|
53.2K
$6.83M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-11.6KClosed |
$845K - $1.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-11.9K- 3.59% |
$867K - $1.18M
|
320K
$41M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-13.7K- 76.11% |
$998K - $1.36M
|
4.3K
$552K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-21.4K- 17.58% |
$1.56M - $2.12M
|
100K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-53.6K- 36.89% |
$3.91M - $5.31M
|
91.7K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-108K- 4.81% |
$7.9M - $10.7M
|
2.14M
$275M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-132K- 71.17% |
$9.59M - $13M
|
53.3K
$6.84M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-156K- 2.11% |
$11.3M - $15.4M
|
7.23M
$928M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$21.9M - $29.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-325K- 95.63% |
$23.7M - $32.2M
|
14.9K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
CALL |
-500KClosed |
$36.4M - $49.5M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-544K- 46.62% |
$39.7M - $53.9M
|
623K
$80M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-569KClosed |
$41.5M - $56.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
CALL |
-767KClosed |
$55.9M - $76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-975K- 30.01% |
$71.1M - $96.5M
|
2.28M
$292M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-987KClosed |
$71.9M - $97.7M
|
0
$0
|