Capital Fund Management S.A. Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $14.7 Million - $17.2 Million	116,200 Added 56.57%	321,600 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $3.61 Million - $4.06 Million	25,300 Added 14.05%	205,400 $29.9 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $25 Million - $30.2 Million	-194,900 Reduced 51.97%	180,100 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $25.7 Million - $30.4 Million	198,900 Added 112.95%	375,000 $51.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $15.4 Million - $18.9 Million	122,900 Added 231.02%	176,100 $26 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $3.35 Million - $3.88 Million	-28,800 Reduced 35.12%	53,200 $6.85 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $5.57 Million - $6.92 Million	47,600 Added 138.37%	82,000 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $21.2 Million - $26.1 Million	-162,600 Reduced 82.54%	34,400 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $11.7 Million - $15.6 Million	103,700 Added 111.15%	197,000 $24.6 Billion
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $1.59 Million - $2.25 Million	-13,300 Reduced 12.48%	93,300 $0
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $11.5 Million - $15.9 Million	-115,000 Reduced 51.9%	106,600 $0
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $9.2 Million - $11.3 Million	-101,100 Reduced 31.33%	221,600 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $4.39 Million - $5.97 Million	60,300 Added 22.98%	322,700 $0
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $6.59 Million - $8.88 Million	89,000 Added 51.33%	262,400 $0
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $1.34 Million - $2.07 Million	-22,700 Reduced 11.58%	173,400 $0
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $26.6 Million - $42.8 Million	-671,450 Reduced 77.4%	196,100 $0
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $2.39 Million - $3.19 Million	56,825 Added 7.01%	867,550 $0
Q2 2020 Aug 13, 2020	BUY	$31.04 - $71.82 $3.38 Million - $7.83 Million	109,025 Added 15.54%	810,725 $0
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $21.2 Million - $68.7 Million	701,700 New	701,700 $0

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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