Credit Suisse Ag Utilities Sector Spdr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $5.97 Million - $6.69 Million	93,400 Added 9.32%	1,095,700 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $49 Million - $54.1 Million	771,400 Added 334.08%	1,002,300 $64 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $75 Million - $80.3 Million	-1,185,800 Reduced 83.7%	230,900 $14.6 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $44.7 Million - $49.1 Million	765,200 Added 117.45%	1,416,700 $90.7 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $27 Million - $30 Million	-449,500 Reduced 40.83%	651,500 $40.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $35.1 Million - $38.1 Million	-619,000 Reduced 35.99%	1,101,000 $65.4 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $15.8 Million - $19.2 Million	305,400 Added 21.59%	1,720,000 $97.1 Million
Q1 2020 May 13, 2020	BUY	$44.93 - $70.98 $9.42 Million - $14.9 Million	209,600 Added 17.39%	1,414,600 $78.4 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $58.7 Million - $62 Million	-956,700 Reduced 44.26%	1,205,000 $77.9 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $99.5 Million - $103 Million	1,591,700 Added 279.25%	2,161,700 $140 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-375,300 Reduced 39.7%	570,000 $34 Million
Q1 2019 May 14, 2019	BUY	N/A	845,300 Added 845.3%	945,300 $55 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,251,200 Reduced 92.6%	100,000 $5.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	436,200 Added 47.67%	1,351,200 $71.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,700 Added 3.59%	915,000 $47.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,700 Reduced 0.75%	883,300 $44.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,025,300 Reduced 69.47%	890,000 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,015,300 Added 223.92%	2,915,300 $155 Million
Q2 2017 Aug 14, 2017	BUY	N/A	900,000	900,000 $46.8 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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