Alliancebernstein L.P. Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $17.9 Million - $25.4 Million	150,000 New	150,000 $17.9 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $30.1 Million - $41.6 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $27.3 Million - $33.4 Million	300,000 New	300,000 $28.8 Million
Q3 2021 Nov 10, 2021	SELL	$72.88 - $98.98 $21.9 Million - $29.7 Million	-300,000 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$74.0 - $99.75 $22.2 Million - $29.9 Million	300,000 New	300,000 $29 Million
Q1 2021 May 06, 2021	SELL	$59.03 - $91.11 $50.2 Million - $77.4 Million	-850,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$39.65 - $63.7 $23.8 Million - $38.2 Million	-600,000 Reduced 41.38%	850,000 $49.7 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $61 Million - $81.5 Million	1,450,000 New	1,450,000 $61 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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