Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.23MNew |
$159M - $188M
|
1.23M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
441K+ 76.94% |
$57M - $67.4M
|
1.01M
$130M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
309K+ 56.18% |
$40M - $47.3M
|
859K
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
228K+ 134.77% |
$29.6M - $34.9M
|
398K
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
101K+ 504.5% |
$13.1M - $15.4M
|
121K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
91.3K+ 521.71% |
$11.8M - $14M
|
109K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
82.9K+ 39.61% |
$10.7M - $12.7M
|
292K
$37.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
80.3KNew |
$10.4M - $12.3M
|
80.3K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25K+ 45.45% |
$3.24M - $3.82M
|
80K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.1K+ 6.01% |
$2.08M - $2.46M
|
284K
$36.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.1K+ 29.74% |
$1.18M - $1.39M
|
39.7K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$841K - $994K
|
6.5K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.4KNew |
$311K - $367K
|
2.4K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
200New |
$25.9K - $30.6K
|
200
$25.7K
|
|
|
Jan 09, 2024
Q4 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
PUT |
-1.6K- 6.02% |
$207K - $245K
|
25K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.4K- 11.99% |
$958K - $1.13M
|
54.3K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.1K- 42.98% |
$1.31M - $1.54M
|
13.4K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-20K- 69.2% |
$2.59M - $3.06M
|
8.9K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.8K- 58.46% |
$2.95M - $3.49M
|
16.2K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.5K- 15.68% |
$3.43M - $4.05M
|
143K
$18.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-30K- 37.5% |
$3.88M - $4.59M
|
50K
$6.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-37.5K- 14.15% |
$4.85M - $5.74M
|
228K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-104K- 97.46% |
$13.4M - $15.9M
|
2.7K
$346K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-115K- 38.82% |
$14.9M - $17.6M
|
181K
$23.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-216K- 74.26% |
$28M - $33.1M
|
75K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-249K- 5.84% |
$32.2M - $38M
|
4M
$514M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-250K- 13.32% |
$32.4M - $38.2M
|
1.63M
$209M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-256K- 42.36% |
$33.2M - $39.2M
|
349K
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-274K- 20.86% |
$35.5M - $41.9M
|
1.04M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-425K- 20.36% |
$55M - $65M
|
1.66M
$213M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-427K- 52.46% |
$55.3M - $65.3M
|
387K
$49.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-977K- 84.28% |
$126M - $149M
|
182K
$23.4M
|