Put 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 put 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
|
PUT |
1.09M+ 34.29% |
$136M - $167M
|
4.25M
$546M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
608K+ 110.19% |
$76.1M - $93.5M
|
1.16M
$149M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
605KNew |
$75.7M - $93M
|
605K
$77.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
526K+ 33.74% |
$65.9M - $81M
|
2.09M
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
448KNew |
$56M - $68.8M
|
448K
$57.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
400KNew |
$50.1M - $61.5M
|
400K
$51.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
302K+ 58.78% |
$37.7M - $46.4M
|
814K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
265KNew |
$33.2M - $40.8M
|
265K
$34M
|
|
|
Nov 13, 2023
Q3 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
250K+ 26.46% |
$31.3M - $38.5M
|
1.2M
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
221K+ 473.45% |
$27.7M - $34M
|
268K
$34.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
208K+ 233.9% |
$26M - $31.9M
|
297K
$38M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
180K+ 10.61% |
$22.5M - $27.7M
|
1.88M
$241M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
159K+ 1509.52% |
$19.8M - $24.4M
|
169K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
PUT |
150KNew |
$18.8M - $23.1M
|
150K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
138K+ 441.21% |
$17.3M - $21.2M
|
169K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
96.8KNew |
$12.1M - $14.9M
|
96.8K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
43.8K+ 69.97% |
$5.48M - $6.74M
|
106K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
39.4K+ 7.72% |
$4.93M - $6.06M
|
550K
$70.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
35.8KNew |
$4.48M - $5.51M
|
35.8K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
28.9KNew |
$3.62M - $4.45M
|
28.9K
$3.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
28K+ 1076.92% |
$3.5M - $4.31M
|
30.6K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.6K+ 197.47% |
$1.95M - $2.4M
|
23.5K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
8.5K+ 340.0% |
$1.06M - $1.31M
|
11K
$1.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 12.59% |
$864K - $1.06M
|
61.7K
$7.92M
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
3.1K+ 13.19% |
$388K - $477K
|
26.6K
$3.41M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$313K - $385K
|
2.5K
$321K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
200New |
$25K - $30.8K
|
200
$25.7K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
175New |
$21.9K - $26.9K
|
175
$22.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-10K- 36.36% |
$1.25M - $1.54M
|
17.5K
$2.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-74.2K- 20.3% |
$9.29M - $11.4M
|
291K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-232K- 85.58% |
$29M - $35.6M
|
39K
$5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-309K- 35.97% |
$38.7M - $47.5M
|
550K
$70.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-450K- 81.82% |
$56.3M - $69.2M
|
100K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-473K- 69.32% |
$59.2M - $72.7M
|
209K
$26.9M
|