Call Options Transactions Made in Q4 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1.5M+ 150.0% |
$195M - $241M
|
2.5M
$321M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.1M+ 201.29% |
$144M - $177M
|
1.65M
$212M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
248KNew |
$32.3M - $39.8M
|
248K
$31.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
155KNew |
$20.2M - $24.9M
|
155K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
85KNew |
$11.1M - $13.7M
|
85K
$10.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
75.7K+ 128.74% |
$9.86M - $12.2M
|
135K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
30KNew |
$3.91M - $4.82M
|
30K
$3.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.6K+ 22.2% |
$3.21M - $3.95M
|
135K
$17.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
17.5KNew |
$2.28M - $2.81M
|
17.5K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.4K+ 40.0% |
$704K - $867K
|
18.9K
$2.43M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.8KNew |
$625K - $771K
|
4.8K
$616K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.6K- 74.16% |
$860K - $1.06M
|
2.3K
$295K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-9.7K- 3.03% |
$1.26M - $1.56M
|
310K
$39.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-20.4K- 66.23% |
$2.66M - $3.28M
|
10.4K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-23K- 55.56% |
$3M - $3.69M
|
18.4K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-32.5K- 24.73% |
$4.24M - $5.22M
|
98.9K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-40.2K- 79.13% |
$5.24M - $6.46M
|
10.6K
$1.36M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-43.1K- 22.68% |
$5.62M - $6.92M
|
147K
$18.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-43.1K- 22.68% |
$5.62M - $6.92M
|
147K
$18.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-90K- 90.0% |
$11.7M - $14.5M
|
10K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-163K- 82.54% |
$21.2M - $26.1M
|
34.4K
$4.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-240K- 30.48% |
$31.3M - $38.5M
|
548K
$70.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-314K- 71.81% |
$40.9M - $50.4M
|
123K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-734K- 33.98% |
$95.6M - $118M
|
1.43M
$183M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-798K- 25.5% |
$104M - $128M
|
2.33M
$299M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-884K- 63.07% |
$115M - $142M
|
518K
$66.4M
|