Put Options Transactions Made in Q4 2024 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 2024. 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, 2025
Q4 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
830K+ 88.3% |
$104M - $123M
|
1.77M
$224M
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
500KNew |
$62.8M - $74.3M
|
500K
$63.4M
|
|
Feb 14, 2025
Q4 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
394KNew |
$49.5M - $58.6M
|
394K
$50M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
322KNew |
$40.4M - $47.8M
|
322K
$40.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
162K+ 4.79% |
$20.3M - $24.1M
|
3.55M
$450M
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
105K+ 7864.21% |
$13.2M - $15.7M
|
107K
$13.5M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
95.9K+ 17.38% |
$12M - $14.3M
|
648K
$82.1M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
89.3K+ 7.66% |
$11.2M - $13.3M
|
1.25M
$159M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
80K+ 320.0% |
$10M - $11.9M
|
105K
$13.3M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
73.9KNew |
$9.27M - $11M
|
73.9K
$9.37M
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
58.2K+ 30.03% |
$7.3M - $8.65M
|
252K
$32M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
32.8K+ 9.4% |
$4.12M - $4.88M
|
382K
$48.4M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.8K+ 15.74% |
$3.74M - $4.43M
|
219K
$27.8M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
26.2K+ 21.44% |
$3.29M - $3.9M
|
148K
$18.8M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15K+ 300.0% |
$1.88M - $2.23M
|
20K
$2.54M
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
10K+ 25.0% |
$1.26M - $1.49M
|
50K
$6.34M
|
|
Jun 10, 2025
Q4 2024
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
PUT |
10KNew |
$1.26M - $1.49M
|
10K
$1.27M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-4.8K- 0.95% |
$602K - $714K
|
503K
$63.7M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-35.2K- 22.41% |
$4.42M - $5.23M
|
122K
$15.5M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-77.9K- 4.34% |
$9.78M - $11.6M
|
1.72M
$218M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-93.1K- 82.83% |
$11.7M - $13.8M
|
19.3K
$2.45M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-125K- 36.01% |
$15.7M - $18.6M
|
223K
$28.2M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-126K- 54.13% |
$15.8M - $18.7M
|
107K
$13.5M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-194K- 10.93% |
$24.3M - $28.8M
|
1.58M
$201M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-200K- 35.02% |
$25.1M - $29.7M
|
371K
$47.1M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-236K- 90.3% |
$29.6M - $35M
|
25.3K
$3.21M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-249K- 98.93% |
$31.2M - $37M
|
2.7K
$342K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-262K- 28.3% |
$32.8M - $38.9M
|
663K
$84M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-423K- 60.9% |
$53.1M - $62.9M
|
272K
$34.5M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-525K- 50.62% |
$65.9M - $78.1M
|
512K
$65M
|