Caas Capital Management LP Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $4.48 Million - $5.51 Million	35,800 New	35,800 $5.3 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$558 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$276 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$274 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$208 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$182 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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