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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $16.2 Million - $19 Million	127,900 Added 57.87%	348,900 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $4.98 Million - $5.6 Million	34,900 Added 18.75%	221,000 $32.1 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $5.59 Million - $6.75 Million	43,600 Added 30.6%	186,100 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $3.43 Million - $4.05 Million	-26,500 Reduced 15.68%	142,500 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $19.8 Million - $24.4 Million	158,500 Added 1509.52%	169,000 $25 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $12 Million - $13.9 Million	-103,000 Reduced 90.75%	10,500 $1.35 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $6.19 Million - $7.69 Million	52,900 Added 87.29%	113,500 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$130.31 - $160.62 $7.25 Million - $8.93 Million	-55,600 Reduced 47.85%	60,600 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $1 Million - $1.34 Million	8,900 Added 8.29%	116,200 $14.5 Billion
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $119,480 - $169,150	-1,000 Reduced 0.92%	107,300 $0
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $10.5 Million - $14.5 Million	-104,325 Reduced 49.07%	108,300 $0
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $10.2 Million - $12.5 Million	-112,000 Reduced 34.5%	212,625 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $12.1 Million - $16.5 Million	166,500 Added 105.3%	324,625 $0
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $3.89 Million - $5.24 Million	-52,500 Reduced 24.93%	158,125 $0
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $4.3 Million - $6.64 Million	-72,925 Reduced 25.72%	210,625 $0
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $15.4 Million - $24.8 Million	-388,925 Reduced 57.83%	283,550 $0
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $4.23 Million - $5.65 Million	100,575 Added 17.59%	672,475 $0
Q2 2020 Aug 13, 2020	SELL	$31.04 - $71.82 $614,592 - $1.42 Million	-19,800 Reduced 3.35%	571,900 $0
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $17.8 Million - $57.9 Million	591,700 New	591,700 $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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