State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:36 PM ET
178.74+3.22 (1.83%)
2026-11-11 18:37 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XOP against its 20, 50 and 200-day averages2050200
13.3% under the 52-week high of 206.05 on 26 Oct 2026. 52-week low 123.16 on 7 Jan 2026. Last 15 sessions, 21.5% high to low
Profile
XOPSPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
Held by
AUMNews
latest 14 of 206- A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying. (MarketWatch)
- MoneyMasters Podcast 9-17-26- Energy Markets Decoded - $100 Oil Where to Invest NOW (MoneyShow)
- Inflation Fears and Oil Surge Rattle Markets (etf.com)
- MoneyMasters Podcast 8-13-26- SP 500 Vs. TSX - Which Leads Next (MoneyShow)
- XOP ETF Holds Fewer Bets Than You Think (Trefis)
- Loading…
- These Funds Are Suddenly Outperforming Themselves (Trefis)
- Your Fund May Carry An Unearned Price (Trefis)
- Does XOP's History Make This Dip a Buy? (Trefis)
- Oil Prices Are Rising and So Is Chevron Stock. It Can Keep Going. (Barrons.com)
- Best ETFs to Buy After Hot Inflation Data (etf.com)
- Oil ETFs Explained: Why Your Oil Fund Might Not Track Oil Prices (etf.com)
- XOP- One of Three Top ETFs Benefitting from Higher Oil Prices (MoneyShow)
- Energy ETFs Pull In Billions as Oil Rally Fuels Sector Gains (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 12.3M | - | 2.89M |
| 2026-10-15 | - | 12.9M | - | 3.02M |
| 2026-09-30 | - | 14.4M | - | 3.16M |
| 2026-09-15 | - | 14.6M | - | 3.12M |
| 2026-08-31 | - | 13.1M | - | 3.34M |
| 2026-08-14 | - | 13.9M | - | 3.47M |
| 2026-07-31 | - | 13.2M | - | 3.60M |
| 2026-07-15 | - | 12.0M | - | 3.76M |
| 2026-06-30 | - | 13.2M | - | 4.04M |
| 2026-06-15 | - | 12.5M | - | 4.36M |
| 2026-05-29 | - | 12.3M | - | 5.06M |
| 2026-05-15 | - | 12.2M | - | 5.02M |
| 2026-04-30 | - | 12.1M | - | 5.25M |
| 2026-04-15 | - | 13.2M | - | 5.39M |
| 2026-03-31 | - | 11.3M | - | 5.29M |
| 2026-03-13 | - | 14.4M | - | 4.63M |
| 2026-02-27 | - | 14.2M | - | 3.57M |
| 2026-02-13 | - | 15.4M | - | 3.45M |
| 2026-01-30 | - | 15.0M | - | 3.10M |
| 2026-01-15 | - | 18.0M | - | 2.81M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 77.80 | 80.25 | 0.00 | 5.128 | 0.00 | 0.00 | 0.986 | -0.450 | 0.005 |
| call | 105 | 72.85 | 75.20 | 0.00 | 4.896 | 0.00 | 0.00 | 0.985 | -0.445 | 0.005 |
| call | 110 | 67.85 | 70.20 | 0.00 | 4.537 | 0.00 | 0.00 | 0.984 | -0.440 | 0.005 |
| call | 115 | 62.85 | 65.20 | 0.00 | 4.192 | 0.00 | 0.00 | 0.982 | -0.434 | 0.006 |
| call | 120 | 57.85 | 60.20 | 0.00 | 3.860 | 0.00 | 0.00 | 0.981 | -0.427 | 0.006 |
| call | 125 | 52.85 | 55.25 | 0.00 | 3.568 | 0.00 | 0.00 | 0.979 | -0.420 | 0.007 |
| call | 130 | 47.80 | 50.20 | 0.00 | 3.228 | 0.00 | 0.00 | 0.977 | -0.412 | 0.007 |
| call | 135 | 42.85 | 45.30 | 49.65 | 2.902 | 1.00 | 0.00 | 0.975 | -0.402 | 0.008 |
| call | 140 | 37.80 | 40.30 | 0.00 | 2.572 | 0.00 | 0.00 | 0.972 | -0.392 | 0.009 |
| call | 145 | 32.80 | 35.35 | 0.00 | 2.310 | 0.00 | 0.00 | 0.968 | -0.381 | 0.009 |
| call | 150 | 27.80 | 30.15 | 23.40 | 1.974 | 5.00 | 0.00 | 0.964 | -0.367 | 0.011 |
| call | 155 | 22.80 | 25.30 | 0.00 | 1.728 | 0.00 | 0.00 | 0.958 | -0.352 | 0.012 |
| call | 159 | 18.80 | 21.20 | 14.45 | 1.495 | 2.00 | 0.00 | 0.951 | -0.337 | 0.013 |
| call | 160 | 17.85 | 20.30 | 0.00 | 1.450 | 0.00 | 0.00 | 0.949 | -0.333 | 0.014 |
| call | 161 | 16.85 | 19.25 | 0.00 | 1.377 | 0.00 | 0.00 | 0.947 | -0.329 | 0.014 |
| call | 162.5 | 15.35 | 17.75 | 10.55 | 1.293 | 1.00 | 0.00 | 0.940 | -0.346 | 0.016 |
| call | 164 | 13.85 | 16.30 | 9.80 | 1.285 | 8.00 | 0.00 | 0.928 | -0.376 | 0.018 |
| call | 165 | 12.85 | 15.25 | 8.80 | 1.212 | 1.00 | 0.00 | 0.920 | -0.395 | 0.020 |
| call | 166 | 11.95 | 14.15 | 8.10 | 1.106 | 1.00 | 0.00 | 0.915 | -0.396 | 0.021 |
| call | 167 | 10.90 | 13.40 | 7.15 | 1.135 | 16.00 | 0.00 | 0.901 | -0.428 | 0.023 |
| call | 167.5 | 10.40 | 12.90 | 6.75 | 1.089 | 14.00 | 0.00 | 0.898 | -0.427 | 0.023 |
| call | 168 | 9.90 | 12.30 | 7.05 | 1.032 | 26.00 | 0.00 | 0.895 | -0.424 | 0.024 |
| call | 169 | 8.90 | 11.40 | 4.19 | 0.998 | 3.00 | 0.00 | 0.882 | -0.440 | 0.026 |
| call | 170 | 7.95 | 10.45 | 25.53 | 0.933 | 3.00 | 0.00 | 0.871 | -0.443 | 0.028 |
| call | 171 | 6.95 | 9.40 | 4.30 | 0.858 | 2.00 | 0.00 | 0.853 | -0.461 | 0.030 |
| call | 172 | 6.10 | 8.40 | 4.55 | 0.795 | 2.00 | 0.00 | 0.837 | -0.459 | 0.033 |
| call | 172.5 | 5.55 | 8.05 | 3.12 | 0.799 | 1.00 | 0.00 | 0.806 | -0.538 | 0.036 |
| call | 173 | 5.10 | 7.55 | 3.55 | 0.766 | 4.00 | 0.00 | 0.793 | -0.545 | 0.038 |
| call | 174 | 4.25 | 6.75 | 3.00 | 0.755 | 2.00 | 0.00 | 0.748 | -0.605 | 0.042 |
| call | 175 | 3.40 | 5.75 | 1.94 | 0.672 | 13.00 | 0.00 | 0.725 | -0.571 | 0.044 |
| call | 176 | 3.25 | 4.35 | 2.06 | 0.527 | 108 | 0.00 | 0.687 | -0.535 | 0.047 |
| call | 177 | 2.75 | 3.50 | 3.00 | 0.482 | 213 | 18.00 | 0.628 | -0.550 | 0.050 |
| call | 177.5 | 2.37 | 3.20 | 1.48 | 0.471 | 4.00 | 0.00 | 0.599 | -0.562 | 0.051 |
| call | 178 | 2.07 | 2.87 | 0.00 | 0.471 | 0.00 | 0.00 | 0.560 | -0.569 | 0.052 |
| call | 179 | 1.66 | 2.26 | 2.11 | 0.452 | 7.00 | 4.00 | 0.489 | -0.564 | 0.053 |
| call | 180 | 1.27 | 1.85 | 1.84 | 0.458 | 126 | 11.00 | 0.421 | -0.567 | 0.052 |
| call | 181 | 0.97 | 1.36 | 1.21 | 0.430 | 267 | 76.00 | 0.360 | -0.542 | 0.049 |
| call | 182 | 0.71 | 0.92 | 0.92 | 0.408 | 379 | 116 | 0.287 | -0.479 | 0.045 |
| call | 182.5 | 0.58 | 0.90 | 0.53 | 0.432 | 12.00 | 0.00 | 0.268 | -0.483 | 0.043 |
| call | 183 | 0.48 | 0.82 | 0.70 | 0.438 | 22.00 | 2.00 | 0.278 | -0.575 | 0.044 |
| call | 184 | 0.36 | 0.48 | 0.70 | 0.401 | 61.00 | 2.00 | 0.221 | -0.486 | 0.039 |
| call | 185 | 0.24 | 0.35 | 0.25 | 0.409 | 13.00 | 0.00 | 0.184 | -0.450 | 0.035 |
| call | 186 | 0.11 | 0.24 | 0.80 | 0.408 | 2.00 | 0.00 | 0.147 | -0.386 | 0.030 |
| call | 187 | 0.12 | 0.21 | 0.14 | 0.432 | 3.00 | 10.00 | 0.127 | -0.364 | 0.027 |
| call | 187.5 | 0.09 | 0.29 | 1.35 | 0.449 | 1.00 | 0.00 | 0.121 | -0.363 | 0.027 |
| call | 188 | 0.05 | 0.83 | 0.77 | 0.472 | 32.00 | 0.00 | 0.111 | -0.346 | 0.025 |
| call | 189 | 0.04 | 1.11 | 1.06 | 0.509 | 59.00 | 0.00 | 0.086 | -0.285 | 0.021 |
| call | 190 | 0.00 | 1.15 | 0.05 | 0.546 | 38.00 | 0.00 | 0.074 | -0.264 | 0.019 |
| call | 191 | 0.01 | 1.03 | 0.07 | 0.582 | 21.00 | 0.00 | 0.072 | -0.275 | 0.018 |
| call | 192 | 0.00 | 0.76 | 0.71 | 0.617 | 100 | 0.00 | 0.074 | -0.308 | 0.019 |
| call | 192.5 | 0.00 | 0.95 | 0.61 | 0.634 | 80.00 | 0.00 | 0.072 | -0.307 | 0.018 |
| call | 193 | 0.00 | 0.76 | 0.61 | 0.648 | 27.00 | 0.00 | 0.069 | -0.304 | 0.018 |
| call | 194 | 0.00 | 0.13 | 0.47 | 0.622 | 87.00 | 5.00 | 0.048 | -0.219 | 0.013 |
| call | 195 | 0.00 | 0.95 | 0.44 | 0.656 | 4.00 | 0.00 | 0.043 | -0.204 | 0.012 |
| call | 196 | 0.00 | 0.75 | 9.70 | 0.687 | 2.00 | 0.00 | 0.038 | -0.192 | 0.011 |
| call | 197 | 0.00 | 0.75 | 6.50 | 0.718 | 54.00 | 0.00 | 0.035 | -0.186 | 0.010 |
| call | 197.5 | 0.00 | 0.75 | 0.05 | 0.733 | 87.00 | 0.00 | 0.035 | -0.187 | 0.010 |
| call | 198 | 0.00 | 0.76 | 0.41 | 0.748 | 3.00 | 0.00 | 0.034 | -0.188 | 0.010 |
| call | 199 | 0.00 | 0.75 | 3.93 | 0.778 | 2.00 | 0.00 | 0.033 | -0.190 | 0.010 |
| call | 200 | 0.00 | 0.10 | 0.10 | 0.771 | 506 | 1.00 | 0.026 | -0.157 | 0.008 |
| call | 202.5 | 0.00 | 0.75 | 0.40 | 0.842 | 140 | 0.00 | 0.024 | -0.160 | 0.008 |
| call | 205 | 0.00 | 0.65 | 0.37 | 0.913 | 1,462 | 0.00 | 0.023 | -0.164 | 0.007 |
| call | 207.5 | 0.00 | 0.77 | 0.02 | 0.978 | 68.00 | 0.00 | 0.021 | -0.167 | 0.007 |
| call | 210 | 0.00 | 0.75 | 0.04 | 1.046 | 61.00 | 0.00 | 0.020 | -0.170 | 0.006 |
| call | 212.5 | 0.00 | 0.75 | 1.16 | 1.110 | 40.00 | 0.00 | 0.019 | -0.173 | 0.006 |
| call | 215 | 0.00 | 0.96 | 0.36 | 1.170 | 9.00 | 0.00 | 0.018 | -0.175 | 0.006 |
| call | 217.5 | 0.00 | 0.75 | 0.00 | 1.232 | 0.00 | 0.00 | 0.018 | -0.177 | 0.006 |
| call | 220 | 0.00 | 0.75 | 0.29 | 1.295 | 22.00 | 0.00 | 0.017 | -0.180 | 0.006 |
| call | 222.5 | 0.00 | 0.95 | 0.53 | 1.355 | 61.00 | 0.00 | 0.016 | -0.182 | 0.005 |
| call | 225 | 0.00 | 0.75 | 0.15 | 1.413 | 128 | 0.00 | 0.016 | -0.184 | 0.005 |
| call | 227.5 | 0.00 | 0.95 | 0.00 | 1.468 | 0.00 | 0.00 | 0.015 | -0.185 | 0.005 |
| call | 230 | 0.00 | 0.75 | 0.26 | 1.527 | 28.00 | 0.00 | 0.015 | -0.187 | 0.005 |
| call | 232.5 | 0.00 | 1.80 | 0.00 | 1.582 | 0.00 | 0.00 | 0.014 | -0.189 | 0.005 |
| call | 235 | 0.00 | 1.40 | 0.00 | 1.634 | 0.00 | 0.00 | 0.014 | -0.191 | 0.005 |
| call | 237.5 | 0.00 | 0.95 | 0.00 | 1.688 | 0.00 | 0.00 | 0.013 | -0.192 | 0.005 |
| call | 240 | 0.00 | 0.96 | 0.27 | 1.743 | 5.00 | 0.00 | 0.013 | -0.194 | 0.004 |
| call | 245 | 0.00 | 0.75 | 0.20 | 1.847 | 9.00 | 0.00 | 0.012 | -0.197 | 0.004 |
| put | 100 | 0.00 | 0.42 | 0.00 | 3.817 | 0.00 | 0.00 | -0.014 | -0.447 | 0.005 |
| put | 105 | 0.00 | 0.42 | 0.00 | 3.537 | 0.00 | 0.00 | -0.015 | -0.443 | 0.005 |
| put | 110 | 0.00 | 0.42 | 0.00 | 2.755 | 0.00 | 0.00 | -0.006 | -0.164 | 0.002 |
| put | 115 | 0.00 | 0.62 | 0.00 | 2.997 | 0.00 | 0.00 | -0.018 | -0.430 | 0.006 |
| put | 120 | 0.00 | 0.42 | 0.00 | 2.743 | 0.00 | 0.00 | -0.019 | -0.423 | 0.006 |
| put | 125 | 0.00 | 0.42 | 0.00 | 2.497 | 0.00 | 0.00 | -0.021 | -0.415 | 0.007 |
| put | 130 | 0.00 | 0.42 | 0.00 | 2.259 | 0.00 | 0.00 | -0.023 | -0.407 | 0.007 |
| put | 135 | 0.00 | 2.12 | 0.37 | 2.028 | 1.00 | 0.00 | -0.025 | -0.397 | 0.008 |
| put | 140 | 0.00 | 2.00 | 0.00 | 1.803 | 0.00 | 0.00 | -0.028 | -0.387 | 0.009 |
| put | 145 | 0.00 | 0.96 | 0.00 | 1.582 | 0.00 | 0.00 | -0.032 | -0.374 | 0.009 |
| put | 150 | 0.00 | 0.95 | 0.00 | 1.366 | 0.00 | 0.00 | -0.036 | -0.361 | 0.011 |
| put | 155 | 0.00 | 0.95 | 0.20 | 1.150 | 11.00 | 0.00 | -0.042 | -0.344 | 0.012 |
| put | 159 | 0.00 | 0.76 | 0.00 | 0.983 | 8.00 | 0.00 | -0.049 | -0.329 | 0.013 |
| put | 160 | 0.00 | 0.75 | 0.48 | 0.938 | 6.00 | 0.00 | -0.051 | -0.324 | 0.014 |
| put | 161 | 0.00 | 0.95 | 0.11 | 0.898 | 11.00 | 0.00 | -0.053 | -0.321 | 0.014 |
| put | 162.5 | 0.00 | 0.96 | 0.43 | 0.835 | 34.00 | 0.00 | -0.061 | -0.340 | 0.016 |
| put | 164 | 0.00 | 0.27 | 0.16 | 0.768 | 13.00 | 0.00 | -0.071 | -0.364 | 0.018 |
| put | 165 | 0.00 | 0.79 | 0.82 | 0.734 | 14.00 | 0.00 | -0.077 | -0.376 | 0.019 |
| put | 166 | 0.00 | 0.44 | 0.50 | 0.691 | 7.00 | 1.00 | -0.084 | -0.380 | 0.020 |
| put | 167 | 0.01 | 0.95 | 0.02 | 0.647 | 102 | 2.00 | -0.095 | -0.406 | 0.022 |
| put | 167.5 | 0.01 | 0.80 | 1.47 | 0.625 | 32.00 | 0.00 | -0.100 | -0.410 | 0.023 |
| put | 168 | 0.00 | 0.75 | 0.47 | 0.604 | 63.00 | 0.00 | -0.103 | -0.406 | 0.024 |
| put | 169 | 0.03 | 0.75 | 1.33 | 0.556 | 183 | 0.00 | -0.118 | -0.430 | 0.026 |
| put | 170 | 0.07 | 0.28 | 0.68 | 0.512 | 19.00 | 0.00 | -0.131 | -0.439 | 0.028 |
| put | 171 | 0.10 | 0.34 | 2.69 | 0.484 | 35.00 | 0.00 | -0.150 | -0.459 | 0.031 |
| put | 172 | 0.15 | 0.32 | 0.19 | 0.437 | 16.00 | 12.00 | -0.167 | -0.458 | 0.033 |
| put | 172.5 | 0.20 | 0.49 | 3.16 | 0.473 | 54.00 | 0.00 | -0.198 | -0.536 | 0.037 |
| put | 173 | 0.21 | 0.53 | 2.22 | 0.461 | 6.00 | 0.00 | -0.210 | -0.540 | 0.038 |
| put | 174 | 0.38 | 0.70 | 2.87 | 0.454 | 37.00 | 0.00 | -0.250 | -0.592 | 0.042 |
| put | 175 | 0.54 | 0.71 | 2.45 | 0.393 | 47.00 | 0.00 | -0.285 | -0.573 | 0.045 |
| put | 176 | 0.75 | 0.95 | 2.59 | 0.392 | 7.00 | 0.00 | -0.312 | -0.522 | 0.047 |
| put | 177 | 0.99 | 1.29 | 1.15 | 0.398 | 29.00 | 38.00 | -0.366 | -0.534 | 0.050 |
| put | 177.5 | 1.06 | 1.49 | 2.58 | 0.393 | 44.00 | 3.00 | -0.406 | -0.554 | 0.051 |
| put | 178 | 1.32 | 1.70 | 1.37 | 0.384 | 3.00 | 8.00 | -0.447 | -0.559 | 0.052 |
| put | 179 | 1.80 | 2.18 | 5.93 | 0.391 | 701 | 0.00 | -0.511 | -0.552 | 0.053 |
| put | 180 | 2.31 | 2.81 | 5.75 | 0.404 | 37.00 | 0.00 | -0.579 | -0.555 | 0.052 |
| put | 181 | 2.89 | 3.55 | 6.38 | 0.427 | 123 | 0.00 | -0.646 | -0.526 | 0.049 |
| put | 182 | 3.60 | 4.30 | 3.65 | 0.440 | 63.00 | 1.00 | -0.713 | -0.467 | 0.045 |
| put | 182.5 | 3.70 | 4.70 | 7.20 | 0.448 | 19.00 | 0.00 | -0.733 | -0.470 | 0.043 |
| put | 183 | 4.30 | 5.85 | 9.37 | 0.622 | 31.00 | 0.00 | -0.726 | -0.556 | 0.044 |
| put | 184 | 4.60 | 6.65 | 12.51 | 0.652 | 83.00 | 0.00 | -0.779 | -0.474 | 0.039 |
| put | 185 | 5.30 | 7.70 | 10.60 | 0.723 | 21.00 | 0.00 | -0.811 | -0.447 | 0.036 |
| put | 186 | 6.15 | 8.55 | 14.39 | 0.744 | 18.00 | 0.00 | -0.849 | -0.383 | 0.031 |
| put | 187 | 7.05 | 9.50 | 10.75 | 0.786 | 5.00 | 0.00 | -0.870 | -0.358 | 0.028 |
| put | 187.5 | 7.95 | 9.95 | 12.29 | 0.800 | 4.00 | 0.00 | -0.878 | -0.351 | 0.027 |
| put | 188 | 8.00 | 10.40 | 0.00 | 0.825 | 0.00 | 0.00 | -0.883 | -0.349 | 0.026 |
| put | 189 | 9.00 | 10.85 | 13.85 | 0.726 | 3.00 | 0.00 | -0.907 | -0.291 | 0.022 |
| put | 190 | 10.45 | 11.65 | 10.79 | 0.674 | 36.00 | 2.00 | -0.923 | -0.260 | 0.019 |
| put | 191 | 11.00 | 12.75 | 12.78 | 0.752 | 14.00 | 10.00 | -0.926 | -0.269 | 0.018 |
| put | 192 | 11.80 | 14.25 | 17.27 | 0.958 | 3.00 | 0.00 | -0.924 | -0.299 | 0.019 |
| put | 192.5 | 12.35 | 14.80 | 16.65 | 0.996 | 9.00 | 0.00 | -0.927 | -0.297 | 0.018 |
| put | 193 | 12.85 | 15.25 | 5.80 | 1.030 | 5.00 | 0.00 | -0.929 | -0.295 | 0.018 |
| put | 194 | 13.90 | 16.25 | 16.28 | 1.047 | 0.00 | 0.00 | -0.952 | -0.204 | 0.013 |
| put | 195 | 14.80 | 17.25 | 17.53 | 1.090 | 6.00 | 0.00 | -0.957 | -0.192 | 0.012 |
| put | 196 | 15.85 | 18.25 | 5.76 | 1.090 | 0.00 | 0.00 | -0.962 | -0.177 | 0.011 |
| put | 197 | 16.80 | 19.25 | 0.00 | 1.131 | 0.00 | 0.00 | -0.965 | -0.172 | 0.010 |
| put | 197.5 | 17.35 | 19.75 | 7.48 | 1.196 | 1.00 | 0.00 | -0.965 | -0.173 | 0.010 |
| put | 198 | 17.80 | 20.20 | 20.25 | 1.199 | 1.00 | 0.00 | -0.966 | -0.174 | 0.010 |
| put | 199 | 18.85 | 21.25 | 23.15 | 1.272 | 2.00 | 0.00 | -0.967 | -0.176 | 0.010 |
| put | 200 | 19.80 | 22.25 | 25.10 | 1.329 | 0.00 | 0.00 | -0.973 | -0.142 | 0.008 |
| put | 202.5 | 22.35 | 24.75 | 10.55 | 1.428 | 1.00 | 0.00 | -0.975 | -0.145 | 0.008 |
| put | 205 | 24.75 | 27.20 | 26.55 | 1.418 | 0.00 | 0.00 | -0.977 | -0.149 | 0.007 |
| put | 207.5 | 27.30 | 29.65 | 13.70 | 1.580 | 0.00 | 0.00 | -0.978 | -0.151 | 0.007 |
| put | 210 | 29.80 | 32.15 | 17.15 | 1.572 | 0.00 | 0.00 | -0.980 | -0.155 | 0.006 |
| put | 212.5 | 32.30 | 34.70 | 0.00 | 1.680 | 0.00 | 0.00 | -0.981 | -0.157 | 0.006 |
| put | 215 | 34.80 | 37.15 | 22.00 | 1.843 | 0.00 | 0.00 | -0.982 | -0.158 | 0.006 |
| put | 217.5 | 37.30 | 39.65 | 0.00 | 1.926 | 0.00 | 0.00 | -0.982 | -0.161 | 0.006 |
| put | 220 | 39.80 | 42.15 | 0.00 | 2.008 | 0.00 | 0.00 | -0.983 | -0.162 | 0.006 |
| put | 222.5 | 42.30 | 44.65 | 0.00 | 1.975 | 0.00 | 0.00 | -0.984 | -0.165 | 0.005 |
| put | 225 | 44.80 | 47.15 | 0.00 | 2.166 | 0.00 | 0.00 | -0.984 | -0.166 | 0.005 |
| put | 227.5 | 47.25 | 49.65 | 0.00 | 2.124 | 0.00 | 0.00 | -0.985 | -0.168 | 0.005 |
| put | 230 | 49.80 | 52.15 | 0.00 | 2.197 | 0.00 | 0.00 | -0.985 | -0.170 | 0.005 |
| put | 232.5 | 52.30 | 54.70 | 0.00 | 2.416 | 0.00 | 0.00 | -0.986 | -0.170 | 0.005 |
| put | 235 | 54.75 | 57.15 | 33.00 | 2.464 | 0.00 | 0.00 | -0.986 | -0.172 | 0.005 |
| put | 237.5 | 57.30 | 59.65 | 0.00 | 2.535 | 0.00 | 0.00 | -0.987 | -0.173 | 0.005 |
| put | 240 | 59.75 | 62.20 | 0.00 | 2.504 | 0.00 | 0.00 | -0.987 | -0.175 | 0.004 |
| put | 245 | 64.80 | 67.20 | 0.00 | 2.637 | 0.00 | 0.00 | -0.988 | -0.177 | 0.004 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 19.84% |
| GOLDMAN SACHS GROUP INC | 17.98% |
| CITIGROUP INC | 13.70% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.94% |
| TWO SIGMA INVESTMENTS, LP | 5.43% |
| UBS Group AG | 4.08% |
| BESSEMER GROUP INC | 4.04% |
| BANK OF AMERICA CORP /DE/ | 3.90% |
| LPL Financial LLC | 3.76% |
| Vanderbilt University | 3.63% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Real Assets Fund, Inc. | 0.87% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.65% |
| Old Westbury All Cap Core Fund | 0.38% |
| Old Westbury Total Equity Fund | 0.05% |
| Hedgeye Fourth Turning ETF | 0.05% |
| Leuthold Core ETF | 0.02% |
| NovaTide Flexible Allocation ETF | 0.01% |
| Hartford Real Asset Fund | 0.01% |
| Quantified Alternative Investment Fund | 0.01% |
| Pinnacle Multi-Strategy Core Fund | 0.00% |
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