HoldingsChannel.com
Funds Holding XOP
HolderAmountPosition Size
($ in 1000's)
 As of
Elliott Investment Management L.P. $106,925 03/31/2020
     Call2,500,000$82,250 03/31/2020
     XOP750,000$24,675 03/31/2020
Credit Suisse AG2,387,590$78,552 03/31/2020
     XOP2,387,590$78,552 03/31/2020
Alaska Permanent Fund Corp2,262,173$74,425 03/31/2020
     XOP2,262,173$74,425 03/31/2020
Jane Street Group LLC $63,243 03/31/2020
     XOP3,347,905$110,146 03/31/2020
     Put2,169,575$71,379 03/31/2020
     Call743,950$24,476 03/31/2020
SG Americas Securities LLC1,057,429$55,177 06/30/2020
     XOP1,057,429$55,177 06/30/2020
JPMorgan Chase & Co.1,408,535$46,341 03/31/2020
     XOP1,408,535$46,341 03/31/2020
BlackRock Inc. $45,726 03/31/2020
     Call812,500$26,732 03/31/2020
     XOP577,303$18,994 03/31/2020
Paloma Partners Management Co $37,614 03/31/2020
     Call1,031,200$33,926 03/31/2020
     XOP112,116$3,688 03/31/2020
Goldman Sachs Group Inc. $33,705 03/31/2020
     XOP2,763,919$90,933 03/31/2020
     Put2,707,275$89,069 03/31/2020
     Call967,825$31,841 03/31/2020
Morgan Stanley863,462$28,408 03/31/2020
     XOP863,462$28,408 03/31/2020
Twin Tree Management LP $26,352 03/31/2020
     Call2,261,800$74,413 03/31/2020
     Put1,593,700$52,433 03/31/2020
     XOP132,874$4,372 03/31/2020
Parametric Portfolio Associates LLC783,336$25,772 03/31/2020
     XOP783,336$25,772 03/31/2020
Citadel Advisors LLC $24,105 03/31/2020
     XOP726,483$23,901 03/31/2020
     Call35,100$1,155 03/31/2020
     Put28,900$951 03/31/2020
Duality Advisers LP459,415$23,972 06/30/2020
     XOP459,415$23,972 06/30/2020
Raymond James Financial Services Advisors Inc.435,759$22,738 06/30/2020
     XOP435,759$22,738 06/30/2020
Parallax Volatility Advisers L.P. $20,781 03/31/2020
     Put951,775$31,313 03/31/2020
     Call906,400$29,827 03/31/2020
     XOP676,805$22,267 03/31/2020
Millennium Management LLC $17,804 03/31/2020
     XOP598,637$19,695 03/31/2020
     Put59,450$1,956 03/31/2020
     Call1,975$65 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund470,350$15,475 03/31/2020
     XOP470,350$15,475 03/31/2020
Lodge Hill Capital LLC $13,867 03/31/2020
     Call421,500$13,867 03/31/2020
Two Sigma Investments LP $13,663 03/31/2020
     XOP431,591$14,199 03/31/2020
     Put152,400$5,014 03/31/2020
     Call136,100$4,478 03/31/2020
Bank of Montreal Can $13,369 03/31/2020
     XOP613,427$20,648 03/31/2020
     Put337,500$11,360 03/31/2020
     Call121,250$4,081 03/31/2020
HRT Financial LLC324,817$10,686 03/31/2020
     XOP324,817$10,686 03/31/2020
Janney Capital Management LLC173,377$9,047 06/30/2020
     XOP173,377$9,047 06/30/2020
Granite Point Capital Management L.P. $8,225 03/31/2020
     Call250,000$8,225 03/31/2020
Jefferies Group LLC $7,146 03/31/2020
     Put2,127,100$69,982 03/31/2020
     Call1,966,600$64,701 03/31/2020
     XOP377,730$12,427 03/31/2020
Quantitative Investment Management LLC206,580$6,796 03/31/2020
     XOP206,580$6,796 03/31/2020
Citigroup Inc. $6,772 03/31/2020
     Put1,304,450$42,916 03/31/2020
     Call795,350$26,167 03/31/2020
     XOP714,912$23,521 03/31/2020
Simplex Trading LLC126,778$6,615 06/30/2020
     XOP126,778$6,615 06/30/2020
Fore Capital LLC $6,580 03/31/2020
     Call200,000$6,580 03/31/2020
Wells Fargo & Company MN $6,206 03/31/2020
     XOP673,079$22,144 03/31/2020
     Put1,966,300$16,214 03/31/2020
     Call2,819,900$276 03/31/2020
Capital Fund Management S.A. $5,591 03/31/2020
     Call701,700$23,086 03/31/2020
     Put591,700$19,467 03/31/2020
     XOP59,925$1,972 03/31/2020
UBS Group AG $5,519 06/30/2020
     Put1,827,658$95,367 06/30/2020
     XOP1,256,928$65,586 06/30/2020
     Call676,500$35,300 06/30/2020
Hsbc Holdings PLC155,110$5,077 03/31/2020
     XOP155,110$5,077 03/31/2020
Raymond James & Associates97,214$5,073 06/30/2020
     XOP97,214$5,073 06/30/2020
Stamos Capital Partners L.P.153,046$5,035 03/31/2020
     XOP153,046$5,035 03/31/2020
International Assets Investment Management LLC111,192$5,026 06/30/2020
     XOP111,192$5,026 06/30/2020
Muzinich & Co. Inc. $4,934 03/31/2020
     Call150,000$4,934 03/31/2020
EWG Elevate Inc.94,253$4,918 06/30/2020
     XOP94,253$4,918 06/30/2020
Marshall Wace North America L.P.148,187$4,875 03/31/2020
     XOP148,187$4,875 03/31/2020
Armor Advisors L.L.C. $4,113 03/31/2020
     Call125,000$4,113 03/31/2020
D. E. Shaw & Co. Inc.112,228$3,692 03/31/2020
     XOP112,228$3,692 03/31/2020
Two Sigma Advisers LP110,875$3,648 03/31/2020
     XOP110,875$3,648 03/31/2020
Bluefin Trading LLC105,395$3,467 03/31/2020
     XOP105,395$3,467 03/31/2020
Capstone Investment Advisors LLC $3,342 03/31/2020
     Call399,100$13,130 03/31/2020
     Put297,500$9,788 03/31/2020
Bayesian Capital Management LP99,925$3,288 03/31/2020
     XOP99,925$3,288 03/31/2020
Qube Research & Technologies Ltd90,108$2,965 03/31/2020
     XOP90,108$2,965 03/31/2020
Connable Office Inc.83,990$2,763 03/31/2020
     XOP83,990$2,763 03/31/2020
Wellington Management Group LLP80,150$2,637 03/31/2020
     XOP80,150$2,637 03/31/2020
Caz Investments LP $2,464 03/31/2020
     Call60,000$1,974 03/31/2020
     XOP14,907$490 03/31/2020
Envestnet Asset Management Inc.42,378$2,211 06/30/2020
     XOP42,378$2,211 06/30/2020
First Citizens Bank & Trust Co.35,127$1,833 06/30/2020
     XOP35,127$1,833 06/30/2020
Brookstone Capital Management34,670$1,809 06/30/2020
     XOP34,670$1,809 06/30/2020
Segantii Capital Management Ltd51,250$1,686 03/31/2020
     XOP51,250$1,686 03/31/2020
Twin Focus Capital Partners LLC46,119$1,517 03/31/2020
     XOP46,119$1,517 03/31/2020
Squarepoint Ops LLC45,353$1,492 03/31/2020
     XOP45,353$1,492 03/31/2020
Prime Capital Investment Advisors LLC27,600$1,440 06/30/2020
     XOP27,600$1,440 06/30/2020
LPL Financial LLC43,497$1,431 03/31/2020
     XOP43,497$1,431 03/31/2020
Covenant Multifamily Offices LLC40,205$1,323 03/31/2020
     XOP40,205$1,323 03/31/2020
Earnest Partners LLC40,094$1,319 03/31/2020
     XOP40,094$1,319 03/31/2020
Northwestern Mutual Wealth Management Co.34,964$1,150 03/31/2020
     XOP34,964$1,150 03/31/2020
Janus Henderson Group PLC33,750$1,110 03/31/2020
     XOP33,750$1,110 03/31/2020
Fisher Asset Management LLC30,413$1,001 03/31/2020
     XOP30,413$1,001 03/31/2020
Renaissance Technologies LLC29,300$964 03/31/2020
     XOP29,300$964 03/31/2020
Commonwealth Equity Services LLC29,026$954 03/31/2020
     XOP29,026$954 03/31/2020
Balyasny Asset Management LLC $908 03/31/2020
     Call110,000$908 03/31/2020
Silvercrest Asset Management Group LLC26,962$887 03/31/2020
     XOP26,962$887 03/31/2020
XR Securities LLC26,934$886 03/31/2020
     XOP26,934$886 03/31/2020
Creative Planning16,146$842 06/30/2020
     XOP16,146$842 06/30/2020
Stifel Financial Corp24,877$822 03/31/2020
     XOP24,877$822 03/31/2020
Advisor Group Holdings Inc.25,448$821 03/31/2020
     XOP25,448$821 03/31/2020
Parkside Investments LLC15,000$781 06/30/2020
     XOP15,000$781 06/30/2020
Ameriprise Financial Inc.23,172$762 03/31/2020
     XOP23,172$762 03/31/2020
Paragon Capital Management LLC14,115$737 06/30/2020
     XOP14,115$737 06/30/2020
Mirabella Financial Services LLP $689 03/31/2020
     Call1,022,100$689 03/31/2020
ING Groep NV19,116$629 03/31/2020
     XOP19,116$629 03/31/2020
Flow Traders U.S. LLC17,760$584 03/31/2020
     XOP17,760$584 03/31/2020
Edgestream Partners L.P.16,654$548 03/31/2020
     XOP16,654$548 03/31/2020
Great Valley Advisor Group Inc.10,351$540 06/30/2020
     XOP10,351$540 06/30/2020
Willis Investment Counsel15,618$514 03/31/2020
     XOP15,618$514 03/31/2020
BlueCrest Capital Management Ltd $494 03/31/2020
     Call15,000$494 03/31/2020
Well Done LLC9,454$493 06/30/2020
     XOP9,454$493 06/30/2020
Natixis14,876$489 03/31/2020
     XOP14,876$489 03/31/2020
Shapiro Capital Management LLC14,608$481 03/31/2020
     XOP14,608$481 03/31/2020
Cambridge Investment Research Advisors Inc.8,959$467 06/30/2020
     XOP8,959$467 06/30/2020
HBK Sorce Advisory LLC13,879$457 03/31/2020
     XOP13,879$457 03/31/2020
Legacy Advisors LLC8,132$424 06/30/2020
     XOP8,132$424 06/30/2020
Partnervest Advisory Services LLC7,136$372 06/30/2020
     XOP7,136$372 06/30/2020
Baker Avenue Asset Management LP11,175$367 03/31/2020
     XOP11,175$367 03/31/2020
Berman Capital Advisors LLC6,962$363 06/30/2020
     XOP6,962$363 06/30/2020
Western Wealth Management LLC $361 06/30/2020
     XOP6,959$363 06/30/2020
     Put2,800$2 06/30/2020
Precept Management LLC10,750$354 03/31/2020
     XOP10,750$354 03/31/2020
CornerStone Partners LLC10,699$352 03/31/2020
     XOP10,699$352 03/31/2020
Great Diamond Partners LLC6,157$321 06/30/2020
     XOP6,157$321 06/30/2020
Centiva Capital LP9,327$307 03/31/2020
     XOP9,327$307 03/31/2020
Independent Family Office LLC9,156$301 03/31/2020
     XOP9,156$301 03/31/2020
JBF Capital Inc.5,250$274 06/30/2020
     XOP5,250$274 06/30/2020
Avestar Capital LLC5,200$271 06/30/2020
     XOP5,200$271 06/30/2020
Simmons Bank7,502$246 03/31/2020
     XOP7,502$246 03/31/2020
Private Advisor Group LLC12,859$237 03/31/2020
     XOP12,859$237 03/31/2020
Stockman Wealth Management Inc.6,986$230 03/31/2020
     XOP6,986$230 03/31/2020
Eqis Capital Management Inc.11,774$226 03/31/2020
     XOP11,774$226 03/31/2020
First Allied Advisory Services Inc.6,818$224 03/31/2020
     XOP6,818$224 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,050$211 06/30/2020
     XOP4,050$211 06/30/2020
Foothills Asset Management Ltd.6,302$207 03/31/2020
     XOP6,302$207 03/31/2020
Stephens Inc. AR6,243$205 03/31/2020
     XOP6,243$205 03/31/2020
Deutsche Bank AG5,400$178 03/31/2020
     XOP5,400$178 03/31/2020
Whittier Trust Co.2,968$155 06/30/2020
     XOP2,968$155 06/30/2020
Daiwa Securities Group Inc.4,525$149 03/31/2020
     XOP4,525$149 03/31/2020
PNC Financial Services Group Inc.4,094$136 03/31/2020
     XOP4,094$136 03/31/2020
Avondale Wealth Management2,500$130 06/30/2020
     XOP2,500$130 06/30/2020
Parallel Advisors LLC2,358$123 06/30/2020
     XOP2,358$123 06/30/2020
Capital Investment Advisory Services LLC1,717$90 06/30/2020
     XOP1,717$90 06/30/2020
Arkadios Wealth Advisors2,334$77 03/31/2020
     XOP2,334$77 03/31/2020
Fifth Third Bancorp1,276$67 06/30/2020
     XOP1,276$67 06/30/2020
Main Management LLC1,882$62 03/31/2020
     XOP1,882$62 03/31/2020
Valeo Financial Advisors LLC $55 06/30/2020
     Call1,000$52 06/30/2020
     XOP60$3 06/30/2020
Blair William & Co. IL1,507$50 03/31/2020
     XOP1,507$50 03/31/2020
IFP Advisors Inc619$32 06/30/2020
     XOP619$32 06/30/2020
Synovus Financial Corp864$29 03/31/2020
     XOP864$29 03/31/2020
FMR LLC869$28 03/31/2020
     XOP869$28 03/31/2020
AdvisorNet Financial Inc813$27 03/31/2020
     XOP813$27 03/31/2020
Westside Investment Management Inc.425$22 06/30/2020
     XOP425$22 06/30/2020
Tower Research Capital LLC TRC 649$21 03/31/2020
     XOP649$21 03/31/2020
Atlas Capital Advisors LLC381$20 06/30/2020
     XOP381$20 06/30/2020
Founders Capital Management589$19 03/31/2020
     XOP589$19 03/31/2020
Advisory Services Network LLC552$18 03/31/2020
     XOP552$18 03/31/2020
Bessemer Group Inc.326$17 06/30/2020
     XOP326$17 06/30/2020
Pflug Koory LLC287$15 06/30/2020
     XOP287$15 06/30/2020
Steward Partners Investment Advisory LLC267$14 06/30/2020
     XOP267$14 06/30/2020
Carroll Financial Associates Inc.239$12 06/30/2020
     XOP239$12 06/30/2020
Evolution Wealth Advisors LLC208$11 06/30/2020
     XOP208$11 06/30/2020
Allred Capital Management LLC325$11 03/31/2020
     XOP325$11 03/31/2020
LifePlan Financial Group Inc187$10 06/30/2020
     XOP187$10 06/30/2020
Pacitti Group Inc.298$9 03/31/2020
     XOP298$9 03/31/2020
Sowell Financial Services LLC246$8 03/31/2020
     XOP246$8 03/31/2020
Rockefeller Capital Management L.P.225$7 03/31/2020
     XOP225$7 03/31/2020
First PREMIER Bank100$5 06/30/2020
     XOP100$5 06/30/2020
FNY Investment Advisers LLC $5 06/30/2020
     Call101$5 06/30/2020
Global Retirement Partners LLC102$5 06/30/2020
     XOP102$5 06/30/2020
Your Advocates Ltd. LLP1,285$5 06/30/2020
     XOP1,285$5 06/30/2020
Edmond DE Rothschild Holding S.A.150$5 03/31/2020
     XOP150$5 03/31/2020
Valley National Advisers Inc.120$4 03/31/2020
     XOP120$4 03/31/2020
Independence Advisors LLC125$4 03/31/2020
     XOP125$4 03/31/2020
Psagot Investment House Ltd.65$3 06/30/2020
     XOP65$3 06/30/2020
Signaturefd LLC36$2 06/30/2020
     XOP36$2 06/30/2020
Private Ocean LLC40$2 06/30/2020
     XOP40$2 06/30/2020
Pacific Center for Financial Services34$2 06/30/2020
     XOP34$2 06/30/2020
BerganKDV Wealth Management LLC52$2 03/31/2020
     XOP52$2 03/31/2020
Barnett & Company Inc.16$1 06/30/2020
     XOP16$1 06/30/2020
Flagship Harbor Advisors LLC25$1 06/30/2020
     XOP25$1 06/30/2020
Carmichael Hill & Associates Inc.19$1 06/30/2020
     XOP19$1 06/30/2020
Proequities Inc. $1 03/31/2020
     XOP36$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
IMA Wealth Inc.26$1 03/31/2020
     XOP26$1 03/31/2020
Braun Bostich & Associates Inc.28$1 03/31/2020
     XOP28$1 03/31/2020
Princeton Global Asset Management LLC25$1 03/31/2020
     XOP25$1 03/31/2020
Cullen Frost Bankers Inc.9$0 06/30/2020
     XOP9$0 06/30/2020
Huntington National Bank1$0 06/30/2020
     XOP1$0 06/30/2020
Manchester Financial Inc.7$0 06/30/2020
     XOP7$0 06/30/2020
Endurance Wealth Management Inc.1$0 06/30/2020
     XOP1$0 06/30/2020
1776 Wealth LLC19$0 06/30/2020
     XOP19$0 06/30/2020
Ameritas Investment Company LLC0$0 03/31/2020
     XOP0$0 03/31/2020
Cypress Capital Management LLC WY 13$0 03/31/2020
     XOP13$0 03/31/2020
Sofos Investments Inc.10$0 03/31/2020
     XOP10$0 03/31/2020
Orion Portfolio Solutions LLC6$0 03/31/2020
     XOP6$0 03/31/2020
Wealth Quarterback LLC2$0 03/31/2020
     XOP2$0 03/31/2020
Community Capital Management Inc. $-522 06/30/2020
     Put10,000$522 06/30/2020
Cutler Group LP $-895 06/30/2020
     Put661,700$2,154 06/30/2020
     Call966,500$999 06/30/2020
     XOP5,000$260 06/30/2020
PEAK6 Investments LLC $-1,325 03/31/2020
     Put100,000$2,978 03/31/2020
     XOP55,509$1,653 03/31/2020
Southpaw Asset Management LP $-5,347 03/31/2020
     Put162,500$5,347 03/31/2020
Two Sigma Securities LLC $-5,994 03/31/2020
     Put271,700$8,939 03/31/2020
     Call46,900$1,543 03/31/2020
     XOP42,614$1,402 03/31/2020
Arosa Capital Management LP $-6,991 03/31/2020
     Put212,500$6,991 03/31/2020
Lion Point Capital LP $-10,405 03/31/2020
     Put316,250$10,405 03/31/2020
Royal Bank of Canada $-13,618 03/31/2020
     Put3,043,975$100,147 03/31/2020
     XOP2,313,801$76,125 03/31/2020
     Call316,225$10,404 03/31/2020
Wolverine Trading LLC $-17,262 03/31/2020
     Put1,378,900$44,139 03/31/2020
     Call723,600$23,162 03/31/2020
     XOP116,057$3,715 03/31/2020
Select Equity Group L.P. $-18,138 03/31/2020
     Put551,300$18,138 03/31/2020
Bank of America Corp DE $-202,344 03/31/2020
     Put20,083,300$660,741 03/31/2020
     XOP8,712,953$286,656 03/31/2020
     Call5,220,100$171,741 03/31/2020
Susquehanna International Group LLP1,277,319$-282,843 03/31/2020
     Put17,622,700$579,786 03/31/2020
     Call7,748,300$254,919 03/31/2020
     XOP1,277,319$42,024 03/31/2020

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

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