Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.6MNew |
$146M - $179M
|
1.6M
$206M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
800K+ 54.35% |
$72.8M - $89.2M
|
2.27M
$292M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
504K+ 62.94% |
$45.9M - $56.2M
|
1.31M
$168M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$27.3M - $33.4M
|
300K
$38.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
290K+ 8.56% |
$26.4M - $32.3M
|
3.68M
$472M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
266K+ 37.03% |
$24.1M - $29.6M
|
983K
$126M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
230K+ 55.42% |
$20.9M - $25.6M
|
645K
$82.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
227K+ 33.09% |
$20.6M - $25.3M
|
911K
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
223K+ 231.26% |
$20.3M - $24.9M
|
320K
$41.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
151K+ 443.14% |
$13.7M - $16.8M
|
185K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
125KNew |
$11.4M - $13.9M
|
125K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$2.73M - $3.34M
|
30K
$3.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$2.73M - $3.34M
|
30K
$3.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 32.73% |
$655K - $803K
|
29.2K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2K- 8.7% |
$182K - $223K
|
21K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-8.4K- 62.22% |
$764K - $936K
|
5.1K
$654K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-8.6K- 57.33% |
$782K - $959K
|
6.4K
$821K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-15.2K- 99.02% |
$1.39M - $1.7M
|
151
$19.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-17.5KClosed |
$1.59M - $1.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-18.5KClosed |
$1.68M - $2.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20K- 3.3% |
$1.82M - $2.23M
|
586K
$75.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-36.3K- 79.61% |
$3.3M - $4.05M
|
9.3K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
PUT |
-43.6KClosed |
$3.97M - $4.86M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-49.3K- 55.02% |
$4.48M - $5.5M
|
40.3K
$5.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-112K- 34.5% |
$10.2M - $12.5M
|
213K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-119K- 24.37% |
$10.8M - $13.3M
|
369K
$47.4M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-119K- 24.37% |
$10.8M - $13.3M
|
369K
$47.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
PUT |
-149KClosed |
$13.6M - $16.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-198KClosed |
$18M - $22.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-205K- 50.62% |
$18.6M - $22.9M
|
200K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-225KClosed |
$20.5M - $25.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-300KClosed |
$27.3M - $33.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-307K- 39.86% |
$27.9M - $34.2M
|
463K
$59.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-404K- 45.6% |
$36.7M - $45M
|
482K
$61.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-435K- 30.2% |
$39.6M - $48.5M
|
1.01M
$129M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-911KClosed |
$82.9M - $102M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.96M- 60.24% |
$178M - $218M
|
1.29M
$166M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.98M- 57.54% |
$453M - $555M
|
3.68M
$472M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-6M- 60.0% |
$546M - $669M
|
4M
$513M
|