HoldingsChannel.com
Funds Holding XOP
HolderAmountPosition Size
($ in 1000's)
 As of
Barclays PLC $231,885 06/30/2019
     XOP9,508,409$259,104 06/30/2019
     Put2,607,072$71,043 06/30/2019
     Call1,608,200$43,824 06/30/2019
JPMorgan Chase & Co.8,334,152$223,104 06/30/2019
     XOP8,334,152$223,104 06/30/2019
Credit Suisse AG $192,386 06/30/2019
     XOP8,725,536$237,771 06/30/2019
     Put3,585,500$97,705 06/30/2019
     Call1,920,000$52,320 06/30/2019
Morgan Stanley6,664,136$181,597 06/30/2019
     XOP6,664,136$181,597 06/30/2019
Investure LLC6,301,449$171,714 06/30/2019
     XOP6,301,449$171,714 06/30/2019
BNP Paribas Arbitrage SA $126,940 06/30/2019
     XOP4,043,160$110,176 06/30/2019
     Call7,859$21,416 06/30/2019
     Put1,707$4,652 06/30/2019
Natixis4,650,000$126,713 06/30/2019
     XOP4,650,000$126,713 06/30/2019
Citigroup Inc. $110,760 06/30/2019
     XOP11,735,653$319,797 06/30/2019
     Put9,269,900$252,604 06/30/2019
     Call1,598,800$43,567 06/30/2019
Millennium Management LLC $81,231 06/30/2019
     Call2,915,700$79,453 06/30/2019
     XOP172,127$1,778 06/30/2019
Luminus Management LLC $73,575 06/30/2019
     Call2,700,000$73,575 06/30/2019
Fisher Asset Management LLC2,682,877$73,108 06/30/2019
     XOP2,682,877$73,108 06/30/2019
SG Americas Securities LLC2,498,347$68,080 06/30/2019
     XOP2,498,347$68,080 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,094,218$57,067 06/30/2019
     XOP2,094,218$57,067 06/30/2019
Tilden Park Management I LLC $51,775 06/30/2019
     Call1,900,000$51,775 06/30/2019
Deutsche Bank AG1,865,841$50,844 06/30/2019
     XOP1,865,841$50,844 06/30/2019
Bank of Nova Scotia1,803,454$49,144 06/30/2019
     XOP1,803,454$49,144 06/30/2019
Parametric Portfolio Associates LLC1,799,644$49,040 06/30/2019
     XOP1,799,644$49,040 06/30/2019
Granite Point Capital Management L.P. $47,688 06/30/2019
     Call1,750,000$47,688 06/30/2019
Psagot Investment House Ltd.1,681,216$45,813 06/30/2019
     XOP1,681,216$45,813 06/30/2019
American Century Companies Inc.1,483,226$40,418 06/30/2019
     XOP1,483,226$40,418 06/30/2019
Appaloosa LP1,300,000$35,425 06/30/2019
     XOP1,300,000$35,425 06/30/2019
Wells Fargo & Company MN $32,389 06/30/2019
     XOP1,157,154$31,533 06/30/2019
     Call463,000$1,793 06/30/2019
     Put1,486,600$937 06/30/2019
Soros Fund Management LLC $32,343 06/30/2019
     Call1,000,000$27,250 06/30/2019
     XOP186,916$5,093 06/30/2019
Beaconlight Capital LLC $31,024 06/30/2019
     Call1,138,500$31,024 06/30/2019
Tibra Equities Europe Ltd1,116,127$30,414 06/30/2019
     XOP1,116,127$30,414 06/30/2019
Asia Research & Capital Management Ltd1,031,356$28,104 06/30/2019
     XOP1,031,356$28,104 06/30/2019
Twin Tree Management LP $23,420 06/30/2019
     Put2,175,500$59,282 06/30/2019
     Call1,774,700$48,361 06/30/2019
     XOP1,260,217$34,341 06/30/2019
Arosa Capital Management LP $21,800 06/30/2019
     Call800,000$21,800 06/30/2019
BlueMountain Capital Management LLC728,186$19,843 06/30/2019
     XOP728,186$19,843 06/30/2019
Cumberland Advisors Inc.871,785$19,493 09/30/2019
     XOP871,785$19,493 09/30/2019
Squarepoint Ops LLC680,206$18,536 06/30/2019
     XOP680,206$18,536 06/30/2019
Public Sector Pension Investment Board661,085$18,015 06/30/2019
     XOP661,085$18,015 06/30/2019
Capstone Investment Advisors LLC $17,383 06/30/2019
     Call1,444,500$39,363 06/30/2019
     Put806,600$21,980 06/30/2019
QVR LLC $16,857 06/30/2019
     Call761,600$20,753 06/30/2019
     Put274,000$7,468 06/30/2019
     XOP131,099$3,572 06/30/2019
Silvercrest Asset Management Group LLC613,600$16,721 06/30/2019
     XOP613,600$16,721 06/30/2019
CastleArk Alternatives LLC576,800$15,718 06/30/2019
     XOP576,800$15,718 06/30/2019
Point72 Asset Management L.P. $15,320 06/30/2019
     Call487,500$13,284 06/30/2019
     XOP74,710$2,036 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD492,302$15,133 06/30/2019
     XOP492,302$15,133 06/30/2019
BlackRock Inc. $13,625 06/30/2019
     Call500,000$13,625 06/30/2019
Highbridge Capital Management LLC $13,080 06/30/2019
     Call750,000$20,438 06/30/2019
     Put450,000$12,263 06/30/2019
     XOP180,000$4,905 06/30/2019
Hound Partners LLC468,636$12,770 06/30/2019
     XOP468,636$12,770 06/30/2019
Castleark Management LLC450,800$12,284 06/30/2019
     XOP450,800$12,284 06/30/2019
Michael & Susan Dell Foundation409,913$11,170 06/30/2019
     XOP409,913$11,170 06/30/2019
Crawford Lake Capital Management LLC $10,325 06/30/2019
     Call300,000$8,175 06/30/2019
     XOP78,912$2,150 06/30/2019
D. E. Shaw & Co. Inc.309,539$8,435 06/30/2019
     XOP309,539$8,435 06/30/2019
Connable Office Inc.307,237$8,372 06/30/2019
     XOP307,237$8,372 06/30/2019
Wellington Management Group LLP253,671$6,913 06/30/2019
     XOP253,671$6,913 06/30/2019
Segall Bryant & Hamill LLC250,016$6,814 06/30/2019
     XOP250,016$6,814 06/30/2019
Commerzbank Aktiengesellschaft FI257,233$5,752 09/30/2019
     XOP257,233$5,752 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD179,746$5,525 06/30/2019
     XOP179,746$5,525 06/30/2019
Moore Capital Management LP $5,450 06/30/2019
     Call200,000$5,450 06/30/2019
Centenus Global Management LP $5,450 06/30/2019
     Call200,000$5,450 06/30/2019
Marshall Wace LLP $5,142 06/30/2019
     XOP162,230$4,421 06/30/2019
     Call40,900$904 06/30/2019
     Put8,300$183 06/30/2019
CLS Investments LLC165,000$4,496 06/30/2019
     XOP165,000$4,496 06/30/2019
United Asset Strategies Inc.161,553$4,402 06/30/2019
     XOP161,553$4,402 06/30/2019
Earnest Partners LLC160,376$4,370 06/30/2019
     XOP160,376$4,370 06/30/2019
Scopus Asset Management L.P. $4,088 06/30/2019
     Call150,000$4,088 06/30/2019
Northwestern Mutual Wealth Management Co.143,427$3,908 06/30/2019
     XOP143,427$3,908 06/30/2019
Janus Henderson Group PLC135,000$3,679 06/30/2019
     XOP135,000$3,679 06/30/2019
Centiva Capital LP $3,571 06/30/2019
     Call300,000$8,175 06/30/2019
     Put175,000$4,769 06/30/2019
     XOP6,050$165 06/30/2019
Capital Fund Management S.A. $3,168 06/30/2019
     Put1,545,900$42,126 06/30/2019
     Call958,100$26,108 06/30/2019
     XOP704,056$19,186 06/30/2019
Investment Management of Virginia LLC114,508$3,120 06/30/2019
     XOP114,508$3,120 06/30/2019
Two Sigma Securities LLC $3,017 06/30/2019
     Call289,900$7,900 06/30/2019
     Put280,300$7,638 06/30/2019
     XOP101,102$2,755 06/30/2019
Parkside Investments LLC110,089$3,000 06/30/2019
     XOP110,089$3,000 06/30/2019
Riverstone Advisors LLC105,594$2,877 06/30/2019
     XOP105,594$2,877 06/30/2019
Winch Advisory Services LLC103,357$2,816 06/30/2019
     XOP103,357$2,816 06/30/2019
Alberta Investment Management Corp125,000$2,795 09/30/2019
     XOP125,000$2,795 09/30/2019
LPL Financial LLC102,285$2,787 06/30/2019
     XOP102,285$2,787 06/30/2019
Commonwealth Equity Services LLC100,920$2,750 06/30/2019
     XOP100,920$2,750 06/30/2019
Centaurus Financial Inc.100,290$2,733 06/30/2019
     XOP100,290$2,733 06/30/2019
Marketfield Asset Management LLC114,938$2,570 09/30/2019
     XOP114,938$2,570 09/30/2019
Skylands Capital LLC91,400$2,491 06/30/2019
     XOP91,400$2,491 06/30/2019
Scotia Capital Inc.87,754$2,393 06/30/2019
     XOP87,754$2,393 06/30/2019
Raymond James Financial Services Advisors Inc.87,656$2,389 06/30/2019
     XOP87,656$2,389 06/30/2019
Raymond James & Associates87,150$2,375 06/30/2019
     XOP87,150$2,375 06/30/2019
J. Goldman & Co LP87,121$2,374 06/30/2019
     XOP87,121$2,374 06/30/2019
Level Four Advisory Services LLC86,426$2,355 06/30/2019
     XOP86,426$2,355 06/30/2019
Simmons Bank81,973$2,234 06/30/2019
     XOP81,973$2,234 06/30/2019
Itau Unibanco Holding S.A.79,899$2,177 06/30/2019
     XOP79,899$2,177 06/30/2019
Twin Focus Capital Partners LLC79,087$2,155 06/30/2019
     XOP79,087$2,155 06/30/2019
Thrivent Financial for Lutherans78,646$2,143 06/30/2019
     XOP78,646$2,143 06/30/2019
Ameriprise Financial Inc.76,121$2,074 06/30/2019
     XOP76,121$2,074 06/30/2019
Nishkama Capital LLC $2,046 06/30/2019
     Call75,100$2,046 06/30/2019
Stamos Capital Partners L.P.75,000$2,040 06/30/2019
     XOP75,000$2,040 06/30/2019
Stifel Financial Corp72,178$1,951 06/30/2019
     XOP72,178$1,951 06/30/2019
Acima Private Wealth LLC69,458$1,893 06/30/2019
     XOP69,458$1,893 06/30/2019
Citadel Advisors LLC $1,721 06/30/2019
     Put3,280,500$89,394 06/30/2019
     Call2,211,000$60,250 06/30/2019
     XOP1,132,649$30,865 06/30/2019
PNC Financial Services Group Inc.59,424$1,619 06/30/2019
     XOP59,424$1,619 06/30/2019
Exencial Wealth Advisors LLC58,120$1,584 06/30/2019
     XOP58,120$1,584 06/30/2019
HighTower Advisors LLC53,957$1,471 06/30/2019
     XOP53,957$1,471 06/30/2019
Brant Point Investment Management LLC53,871$1,468 06/30/2019
     XOP53,871$1,468 06/30/2019
Foothills Asset Management Ltd.65,569$1,466 09/30/2019
     XOP65,569$1,466 09/30/2019
SOL Capital Management CO63,320$1,416 09/30/2019
     XOP63,320$1,416 09/30/2019
Linden Advisors LP $1,362 06/30/2019
     Call50,000$1,362 06/30/2019
Kamunting Street Capital Management L.P. $1,090 06/30/2019
     Call40,000$1,090 06/30/2019
Nan Shan Life Insurance Co. Ltd.38,318$1,044 06/30/2019
     XOP38,318$1,044 06/30/2019
Banque Pictet & Cie SA37,513$1,022 06/30/2019
     XOP37,513$1,022 06/30/2019
First Citizens Bank & Trust Co.45,118$1,009 09/30/2019
     XOP45,118$1,009 09/30/2019
Wolverine Asset Management LLC $994 06/30/2019
     Call76,100$2,073 06/30/2019
     Put39,600$1,079 06/30/2019
Mint Tower Capital Management B.V. $959 06/30/2019
     Call160,300$4,368 06/30/2019
     Put125,100$3,409 06/30/2019
Paloma Partners Management Co $932 06/30/2019
     Put296,100$8,069 06/30/2019
     Call210,400$5,733 06/30/2019
     XOP119,931$3,268 06/30/2019
JBF Capital Inc.34,000$926 06/30/2019
     XOP34,000$926 06/30/2019
Toronto Dominion Bank32,327$881 06/30/2019
     XOP32,327$881 06/30/2019
Baker Avenue Asset Management LP31,000$844 06/30/2019
     XOP31,000$844 06/30/2019
Envestnet Asset Management Inc.35,365$791 09/30/2019
     XOP35,365$791 09/30/2019
Occidental Asset Management LLC34,275$766 09/30/2019
     XOP34,275$766 09/30/2019
Peconic Partners LLC27,000$736 06/30/2019
     XOP27,000$736 06/30/2019
Ladenburg Thalmann Financial Services Inc.26,394$719 06/30/2019
     XOP26,394$719 06/30/2019
Barometer Capital Management Inc.26,300$717 06/30/2019
     XOP26,300$717 06/30/2019
FNY Investment Advisers LLC25,954$707 06/30/2019
     XOP25,954$707 06/30/2019
Banco de Sabadell S.A25,413$693 06/30/2019
     XOP25,413$693 06/30/2019
Eagle Global Advisors LLC24,135$658 06/30/2019
     XOP24,135$658 06/30/2019
Walleye Trading LLC $646 06/30/2019
     Call36,000$981 06/30/2019
     Put12,300$335 06/30/2019
Capital Investment Counsel Inc21,960$598 06/30/2019
     XOP21,960$598 06/30/2019
Diametric Capital LP21,925$597 06/30/2019
     XOP21,925$597 06/30/2019
Willis Investment Counsel19,862$541 06/30/2019
     XOP19,862$541 06/30/2019
Advisory Research Inc.19,740$538 06/30/2019
     XOP19,740$538 06/30/2019
ING Groep NV19,196$523 06/30/2019
     XOP19,196$523 06/30/2019
Mirae Asset Global Investments Co. Ltd.18,300$499 06/30/2019
     XOP18,300$499 06/30/2019
Avondale Wealth Management17,734$483 06/30/2019
     XOP17,734$483 06/30/2019
Sunbelt Securities Inc.17,290$471 06/30/2019
     XOP17,290$471 06/30/2019
Stevens Capital Management LP16,900$461 06/30/2019
     XOP16,900$461 06/30/2019
Country Club Trust Company n.a.19,410$437 09/30/2019
     XOP19,410$437 09/30/2019
Advisor Group Inc.15,967$435 06/30/2019
     XOP15,967$435 06/30/2019
D.A. Davidson & CO.15,238$415 06/30/2019
     XOP15,238$415 06/30/2019
Sanders Morris Harris LLC15,000$409 06/30/2019
     XOP15,000$409 06/30/2019
Vivaldi Capital Management LLC15,024$409 06/30/2019
     XOP15,024$409 06/30/2019
Stephens Inc. AR18,037$403 09/30/2019
     XOP18,037$403 09/30/2019
Steward Partners Investment Advisory LLC14,626$398 06/30/2019
     XOP14,626$398 06/30/2019
Symphony Asset Management LLC13,662$372 06/30/2019
     XOP13,662$372 06/30/2019
Lincoln National Corp13,421$366 06/30/2019
     XOP13,421$366 06/30/2019
Eqis Capital Management Inc.13,276$362 06/30/2019
     XOP13,276$362 06/30/2019
CIBC World Markets Inc.13,246$361 06/30/2019
     XOP13,246$361 06/30/2019
Summit Financial Wealth Advisors LLC13,157$359 06/30/2019
     XOP13,157$359 06/30/2019
Two Sigma Investments LP $350 06/30/2019
     Put218,400$5,951 06/30/2019
     Call209,400$5,706 06/30/2019
     XOP21,819$595 06/30/2019
Bach Investment Advisors Ltd $341 06/30/2019
     Call12,500$341 06/30/2019
R. G. Niederhoffer Capital Management Inc.11,300$308 06/30/2019
     XOP11,300$308 06/30/2019
Ayalon Holdings Ltd.11,154$303 06/30/2019
     XOP11,154$303 06/30/2019
Janney Montgomery Scott LLC10,903$297 06/30/2019
     XOP10,903$297 06/30/2019
HBK Sorce Advisory LLC10,784$294 06/30/2019
     XOP10,784$294 06/30/2019
Highland Capital Management LLC10,200$278 06/30/2019
     XOP10,200$278 06/30/2019
BigSur Wealth Management LLC10,000$272 06/30/2019
     XOP10,000$272 06/30/2019
Ingalls & Snyder LLC12,080$270 09/30/2019
     XOP12,080$270 09/30/2019
HRT Financial LLC9,870$268 06/30/2019
     XOP9,870$268 06/30/2019
First Allied Advisory Services Inc.9,827$268 06/30/2019
     XOP9,827$268 06/30/2019
Appleton Partners Inc. MA9,695$264 06/30/2019
     XOP9,695$264 06/30/2019
Tower Research Capital LLC TRC 9,007$245 06/30/2019
     XOP9,007$245 06/30/2019
BTR Capital Management Inc.10,780$241 09/30/2019
     XOP10,780$241 09/30/2019
Cambridge Investment Research Advisors Inc.8,808$240 06/30/2019
     XOP8,808$240 06/30/2019
Peregrine Asset Advisers Inc.8,605$235 06/30/2019
     XOP8,605$235 06/30/2019
Pettinga Financial Advisors LLC10,380$232 09/30/2019
     XOP10,380$232 09/30/2019
Snow Capital Management LP8,500$232 06/30/2019
     XOP8,500$232 06/30/2019
Putnam FL Investment Management Co.8,320$227 06/30/2019
     XOP8,320$227 06/30/2019
Fiduciary Counselling Inc.8,090$220 06/30/2019
     XOP8,090$220 06/30/2019
Bronfman E.L. Rothschild L.P.7,747$211 06/30/2019
     XOP7,747$211 06/30/2019
Nomura Asset Management Co. Ltd.7,566$206 06/30/2019
     XOP7,566$206 06/30/2019
Private Advisor Group LLC7,344$200 06/30/2019
     XOP7,344$200 06/30/2019
Daiwa Securities Group Inc.5,100$139 06/30/2019
     XOP5,100$139 06/30/2019
Evolution Wealth Advisors LLC3,445$94 06/30/2019
     XOP3,445$94 06/30/2019
Signaturefd LLC3,987$89 09/30/2019
     XOP3,987$89 09/30/2019
Perella Weinberg Partners Capital Management LP23,579$89 06/30/2019
     XOP23,579$89 06/30/2019
Valeo Financial Advisors LLC $71 09/30/2019
     Call3,000$67 09/30/2019
     XOP183$4 09/30/2019
Fifth Third Bancorp2,519$69 06/30/2019
     XOP2,519$69 06/30/2019
Blair William & Co. IL2,525$69 06/30/2019
     XOP2,525$69 06/30/2019
Whittier Trust Co.3,000$67 09/30/2019
     XOP3,000$67 09/30/2019
Cutler Group LP $67 06/30/2019
     Put666,800$917 06/30/2019
     Call1,118,700$674 06/30/2019
     XOP11,400$310 06/30/2019
U S Global Investors Inc.2,400$65 06/30/2019
     XOP2,400$65 06/30/2019
Advisory Services Network LLC2,159$59 06/30/2019
     XOP2,159$59 06/30/2019
Founders Capital Management2,365$53 09/30/2019
     XOP2,365$53 09/30/2019
Fortis Advisors LLC1,955$53 06/30/2019
     XOP1,955$53 06/30/2019
Capital Investment Advisory Services LLC2,254$50 09/30/2019
     XOP2,254$50 09/30/2019
Asset Planning Services Ltd.1,810$49 06/30/2019
     XOP1,810$49 06/30/2019
Cypress Capital Management LLC WY 1,734$47 06/30/2019
     XOP1,734$47 06/30/2019
Westside Investment Management Inc.1,700$46 06/30/2019
     XOP1,700$46 06/30/2019
Blume Capital Management Inc.1,700$46 06/30/2019
     XOP1,700$46 06/30/2019
Bessemer Group Inc.1,305$36 06/30/2019
     XOP1,305$36 06/30/2019
SYM FINANCIAL Corp1,258$34 06/30/2019
     XOP1,258$34 06/30/2019
Coastal Investment Advisors Inc.1,518$33 09/30/2019
     XOP1,518$33 09/30/2019
Price Wealth Management Inc.1,083$30 06/30/2019
     XOP1,083$30 06/30/2019
Carroll Financial Associates Inc.1,000$22 09/30/2019
     XOP1,000$22 09/30/2019
Edmond DE Rothschild Holding S.A.600$16 06/30/2019
     XOP600$16 06/30/2019
Transamerica Financial Advisors Inc.504$14 06/30/2019
     XOP504$14 06/30/2019
Parallel Advisors LLC506$14 06/30/2019
     XOP506$14 06/30/2019
Valley National Advisers Inc.480$13 06/30/2019
     XOP480$13 06/30/2019
NEXT Financial Group Inc521$12 09/30/2019
     XOP521$12 09/30/2019
Financial Architects Inc $10 06/30/2019
     XOP1,000$27 06/30/2019
     Put800$22 06/30/2019
     Call200$5 06/30/2019
Stonebridge Capital Advisors LLC300$8 06/30/2019
     XOP300$8 06/30/2019
AdvisorNet Financial Inc257$6 09/30/2019
     XOP257$6 09/30/2019
Proequities Inc.231$6 06/30/2019
     XOP231$6 06/30/2019
BerganKDV Wealth Management LLC210$6 06/30/2019
     XOP210$6 06/30/2019
Mark Sheptoff Financial Planning LLC200$5 06/30/2019
     XOP200$5 06/30/2019
Rehmann Capital Advisory Group181$5 06/30/2019
     XOP181$5 06/30/2019
Pacific Center for Financial Services140$4 06/30/2019
     XOP140$4 06/30/2019
FMR LLC101$3 06/30/2019
     XOP101$3 06/30/2019
IMA Wealth Inc.105$3 06/30/2019
     XOP105$3 06/30/2019
Nvwm LLC100$3 06/30/2019
     XOP100$3 06/30/2019
Princeton Global Asset Management LLC101$3 06/30/2019
     XOP101$3 06/30/2019
Endurance Wealth Management Inc.104$2 09/30/2019
     XOP104$2 09/30/2019
Advisors Asset Management Inc.76$2 06/30/2019
     XOP76$2 06/30/2019
Financial Gravity Wealth Inc.41$1 09/30/2019
     XOP41$1 09/30/2019
Assetmark Inc.33$1 06/30/2019
     XOP33$1 06/30/2019
Fusion Family Wealth LLC26$1 06/30/2019
     XOP26$1 06/30/2019
Semmax Financial Advisors Inc.24$1 06/30/2019
     XOP24$1 06/30/2019
Huntington National Bank1$0 06/30/2019
     XOP1$0 06/30/2019
Captrust Financial Advisors8$0 06/30/2019
     XOP8$0 06/30/2019
CMT Trading LLC0$0 06/30/2019
     XOP0$0 06/30/2019
Global Financial Private Capital LLC15$0 06/30/2019
     XOP15$0 06/30/2019
Bluefin Trading LLC $-81 06/30/2019
     Put216,000$739 06/30/2019
     Call659,900$658 06/30/2019
Hilltop Holdings Inc. $-98 06/30/2019
     Put12,000$327 06/30/2019
     XOP8,401$229 06/30/2019
Prelude Capital Management LLC $-1,155 06/30/2019
     Put42,400$1,155 06/30/2019
Wolverine Trading LLC $-2,032 06/30/2019
     Put511,400$13,936 06/30/2019
     Call421,400$11,483 06/30/2019
     XOP15,433$421 06/30/2019
Arrowgrass Capital Partners US LP $-2,762 06/30/2019
     Put200,000$5,450 06/30/2019
     XOP98,630$2,688 06/30/2019
HAP Trading LLC $-3,292 06/30/2019
     Put470,600$3,634 06/30/2019
     XOP11,375$310 06/30/2019
     Call36,500$32 06/30/2019
Hsbc Holdings PLC $-6,815 06/30/2019
     Put1,501,900$40,927 06/30/2019
     XOP1,164,331$31,728 06/30/2019
     Call87,500$2,384 06/30/2019
Westchester Capital Management LLC $-7,560 06/30/2019
     Put277,400$7,560 06/30/2019
Corvex Management LP $-10,628 06/30/2019
     Put390,000$10,628 06/30/2019
Jane Street Group LLC $-11,108 06/30/2019
     Put6,639,800$180,934 06/30/2019
     Call4,120,800$112,292 06/30/2019
     XOP2,111,369$57,534 06/30/2019
Parallax Volatility Advisers L.P. $-12,767 06/30/2019
     Put1,174,700$32,009 06/30/2019
     XOP596,735$16,261 06/30/2019
     Call109,400$2,981 06/30/2019
Bank of Montreal Can $-17,817 06/30/2019
     Put1,902,600$51,846 06/30/2019
     XOP798,754$21,766 06/30/2019
     Call450,000$12,263 06/30/2019
Davidson Kempner Capital Management LP $-18,394 06/30/2019
     Put675,000$18,394 06/30/2019
Nomura Holdings Inc. $-23,101 06/30/2019
     Put1,150,000$31,254 06/30/2019
     Call300,000$8,153 06/30/2019
PEAK6 Investments LLC $-25,631 06/30/2019
     Put1,016,200$27,691 06/30/2019
     XOP75,599$2,060 06/30/2019
Susquehanna International Group LLP $-56,945 06/30/2019
     Put9,386,300$255,777 06/30/2019
     Call6,127,300$166,969 06/30/2019
     XOP1,169,271$31,863 06/30/2019
Goldman Sachs Group Inc. $-60,773 06/30/2019
     Put25,718,100$700,818 06/30/2019
     XOP18,426,210$502,114 06/30/2019
     Call5,061,700$137,931 06/30/2019
Bank of America Corp DE $-67,635 06/30/2019
     Put11,586,700$315,737 06/30/2019
     Call5,802,100$158,107 06/30/2019
     XOP3,302,621$89,995 06/30/2019
Jefferies Group LLC $-82,944 06/30/2019
     Put4,006,900$109,188 06/30/2019
     Call963,100$26,244 06/30/2019
Brigade Capital Management LP $-99,476 06/30/2019
     Put4,402,500$119,968 06/30/2019
     Call752,000$20,492 06/30/2019
Lion Point Capital LP $-138,771 06/30/2019
     Put5,092,500$138,771 06/30/2019
UBS Group AG $-159,040 06/30/2019
     Put15,867,300$432,384 06/30/2019
     Call5,461,906$148,837 06/30/2019
     XOP4,569,087$124,507 06/30/2019
Royal Bank of Canada $-245,923 06/30/2019
     Put11,149,900$303,835 06/30/2019
     XOP1,714,410$46,718 06/30/2019
     Call410,800$11,194 06/30/2019
Elliott Management Corp19,560,000$-533,010 06/30/2019
     Put19,560,000$533,010 06/30/2019

See Summary: Institutional Holders of XOP
See Details: Top 10 Hedge Funds Holding XOP
Also See: XOP Holdings Changes

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