Call Options Transactions Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.69M+ 77.86% |
$211M - $260M
|
3.86M
$495M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
441K+ 162.11% |
$55.2M - $67.8M
|
713K
$91.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
354KNew |
$44.3M - $54.4M
|
354K
$45.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
265KNew |
$33.2M - $40.8M
|
265K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
159K+ 158.13% |
$19.9M - $24.4M
|
259K
$33.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
123K+ 231.02% |
$15.4M - $18.9M
|
176K
$22.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
107K+ 242.99% |
$13.4M - $16.5M
|
152K
$19.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
55.4K+ 1204.35% |
$6.93M - $8.52M
|
60K
$7.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
50KNew |
$6.26M - $7.69M
|
50K
$6.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
32.9KNew |
$4.12M - $5.06M
|
32.9K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
29.9K+ 729.27% |
$3.74M - $4.6M
|
34K
$4.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
29.4K+ 214.6% |
$3.68M - $4.52M
|
43.1K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
26.1KNew |
$3.27M - $4.01M
|
26.1K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
17K+ 103.03% |
$2.13M - $2.61M
|
33.5K
$4.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.5KNew |
$1.44M - $1.77M
|
11.5K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
5.3KNew |
$663K - $815K
|
5.3K
$680K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.3KNew |
$288K - $354K
|
2.3K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.3K- 80.17% |
$1.16M - $1.43M
|
2.3K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.7K- 71.78% |
$1.46M - $1.8M
|
4.6K
$590K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-35.4K- 20.77% |
$4.43M - $5.44M
|
135K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-50K- 44.44% |
$6.26M - $7.69M
|
62.5K
$8.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-56.7K- 19.07% |
$7.1M - $8.72M
|
241K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-100K- 18.18% |
$12.5M - $15.4M
|
450K
$57.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-115K- 46.0% |
$14.4M - $17.7M
|
135K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-303K- 15.8% |
$38M - $46.7M
|
1.62M
$208M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-305K- 84.86% |
$38.2M - $47M
|
54.5K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-340K- 93.18% |
$42.6M - $52.4M
|
24.9K
$3.2M
|