Put 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 put 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
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
7.5M+ 300.0% |
$547M - $742M
|
10M
$1.28B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.98M+ 414.6% |
$508M - $690M
|
8.66M
$1.11B
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.4M+ 282.47% |
$175M - $238M
|
3.25M
$417M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.44MNew |
$105M - $143M
|
1.44M
$185M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
685KNew |
$49.9M - $67.8M
|
685K
$87.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
491K+ 16.96% |
$35.8M - $48.6M
|
3.39M
$435M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
434K+ 253.05% |
$31.7M - $43M
|
606K
$77.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
415KNew |
$30.2M - $41.1M
|
415K
$53.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
413K+ 116.04% |
$30.1M - $40.9M
|
769K
$98.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
372K+ 107.89% |
$27.1M - $36.8M
|
717K
$92M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
353KNew |
$25.7M - $34.9M
|
353K
$45.2M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
346K+ 242.74% |
$25.2M - $34.2M
|
488K
$62.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
346K+ 242.74% |
$25.2M - $34.2M
|
488K
$62.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
299K+ 25.52% |
$21.8M - $29.6M
|
1.47M
$189M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
250K+ 500.0% |
$18.2M - $24.7M
|
300K
$38.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
225KNew |
$16.4M - $22.3M
|
225K
$28.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
200K+ 97.56% |
$14.6M - $19.8M
|
405K
$52M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
198KNew |
$14.4M - $19.6M
|
198K
$25.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
167K+ 105.3% |
$12.1M - $16.5M
|
325K
$41.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100KNew |
$7.29M - $9.9M
|
100K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
57.8K+ 181.76% |
$4.21M - $5.72M
|
89.6K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
PUT |
43.6KNew |
$3.18M - $4.32M
|
43.6K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
36.5K+ 401.1% |
$2.66M - $3.61M
|
45.6K
$5.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
22K+ 182.19% |
$1.6M - $2.18M
|
34.1K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
17.5KNew |
$1.28M - $1.73M
|
17.5K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
17K+ 283.33% |
$1.24M - $1.68M
|
23K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
14K+ 311.11% |
$1.02M - $1.39M
|
18.5K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
10K+ 83.33% |
$729K - $990K
|
22K
$2.82M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
PUT |
-1Closed |
$72.9 - $99
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.9K- 21.78% |
$1.96M - $2.66M
|
96.6K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-39KClosed |
$2.84M - $3.86M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-39.2K- 72.32% |
$2.86M - $3.88M
|
15K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-68.4K- 7.17% |
$4.98M - $6.77M
|
886K
$114M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-100KClosed |
$7.29M - $9.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-270K- 25.19% |
$19.7M - $26.7M
|
801K
$103M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-300KClosed |
$21.9M - $29.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-333KClosed |
$24.2M - $32.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-500KClosed |
$36.4M - $49.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.34MClosed |
$97.6M - $132M
|
0
$0
|