Credit Suisse Ag Technology Sector Spdr Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $13.4 Million - $16 Million	-90,400 Reduced 41.83%	125,700 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $15.5 Million - $16.8 Million	-105,100 Reduced 32.72%	216,100 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $4.08 Million - $4.6 Million	-31,100 Reduced 8.83%	321,200 $47.4 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $8.51 Million - $9.37 Million	-67,600 Reduced 16.1%	352,300 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $731,676 - $861,432	6,600 Added 1.6%	419,900 $54.6 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $16.3 Million - $19.8 Million	155,700 Added 60.44%	413,300 $48.2 Million
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $2.33 Million - $3.19 Million	30,500 Added 13.43%	257,600 $26.9 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $10 Million - $14.6 Million	-142,000 Reduced 38.47%	227,100 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $7.83 Million - $9.19 Million	100,000 Added 37.16%	369,100 $33.8 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $19.2 Million - $19.7 Million	-240,500 Reduced 47.19%	269,100 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	242,100 Added 90.5%	509,600 $39.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-182,500 Reduced 40.56%	267,500 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	250,000 Added 125.0%	450,000 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-100,000 Reduced 33.33%	200,000 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,000 Added 11.11%	300,000 $20.8 Million
Q1 2018 May 15, 2018	BUY	N/A	270,000 New	270,000 $17.7 Million

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.5M
Shares

$2.69 Billion
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

11M
Shares

$2.36 Billion
0.59% of portfolio
Morgan Stanley New York, NY

9.86M
Shares

$2.12 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7.47M
Shares

$1.61 Billion
0.73% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.74M
Shares

$1.23 Billion
0.36% of portfolio

About TECHNOLOGY SECTOR SPDR

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