Cqs (Us), LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 07, 2021	SELL	$59.03 - $91.11 $17.7 Million - $27.3 Million	-300,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$39.65 - $63.7 $11.9 Million - $19.1 Million	300,000 New	300,000 $17.6 Million

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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