Put 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 put options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.56MNew |
$203M - $250M
|
1.56M
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
PUT |
1.45MNew |
$189M - $233M
|
1.45M
$187M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
628K+ 151.4% |
$81.9M - $101M
|
1.04M
$134M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
450KNew |
$58.6M - $72.3M
|
450K
$57.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
408K+ 54.91% |
$53.2M - $65.6M
|
1.15M
$148M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
408K+ 54.91% |
$53.2M - $65.6M
|
1.15M
$148M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
340KNew |
$44.3M - $54.6M
|
340K
$43.6M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$26.1M - $32.1M
|
200K
$25.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
193K+ 11.21% |
$25.1M - $31M
|
1.91M
$246M
|
|
|
Feb 14, 2023
Q4 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
166K+ 44.27% |
$21.6M - $26.7M
|
541K
$69.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
165KNew |
$21.5M - $26.5M
|
165K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
130K+ 173.33% |
$16.9M - $20.9M
|
205K
$26.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
122K+ 31.97% |
$15.8M - $19.5M
|
502K
$64.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
117KNew |
$15.2M - $18.8M
|
117K
$15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
103K+ 15.0% |
$13.4M - $16.5M
|
786K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
75KNew |
$9.77M - $12M
|
75K
$9.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$7.82M - $9.64M
|
60K
$7.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
58.8K+ 35.15% |
$7.66M - $9.44M
|
226K
$29M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
37.5K+ 166.67% |
$4.89M - $6.02M
|
60K
$7.7M
|
|
|
Feb 14, 2023
Q4 2022
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
30KNew |
$3.91M - $4.82M
|
30K
$3.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
25K+ 33.33% |
$3.26M - $4.02M
|
100K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
24.3KNew |
$3.17M - $3.9M
|
24.3K
$3.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$652K - $803K
|
5K
$642K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.8K+ 12.07% |
$365K - $450K
|
26K
$3.34M
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
2KNew |
$261K - $321K
|
2K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1K+ 0.65% |
$130K - $161K
|
154K
$19.7M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
135+ 6750.0% |
$17.6K - $21.7K
|
137
$17.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-1.1K- 30.56% |
$143K - $177K
|
2.5K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.7K- 5.93% |
$612K - $755K
|
74.6K
$9.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-35.9K- 54.98% |
$4.68M - $5.77M
|
29.4K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-49.1K- 11.59% |
$6.4M - $7.89M
|
375K
$48.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-55.6K- 47.85% |
$7.25M - $8.93M
|
60.6K
$7.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-81.4K- 19.55% |
$10.6M - $13.1M
|
335K
$43M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-100K- 2.89% |
$13M - $16.1M
|
3.36M
$431M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-213K- 7.51% |
$27.7M - $34.2M
|
2.62M
$336M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-233K- 34.19% |
$30.3M - $37.4M
|
448K
$57.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-810K- 24.43% |
$106M - $130M
|
2.5M
$321M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.83M- 27.54% |
$239M - $295M
|
4.83M
$619M
|