Credit Suisse Ag Utilities Sector Spdr Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $344,952 - $386,532	5,400 Added 0.82%	661,500 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $32.8 Million - $36.2 Million	-516,200 Reduced 44.03%	656,100 $41.9 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $6.3 Million - $6.75 Million	-99,700 Reduced 7.84%	1,172,300 $74.1 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $21.1 Million - $23.2 Million	-361,300 Reduced 22.12%	1,272,000 $81.5 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $54.9 Million - $61.1 Million	-914,600 Reduced 35.9%	1,633,300 $102 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $2.72 Million - $2.95 Million	47,900 Added 1.92%	2,547,900 $151 Million
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $68.4 Million - $82.9 Million	1,320,000 Added 111.86%	2,500,000 $141 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $2.05 Million - $3.24 Million	-45,600 Reduced 3.72%	1,180,000 $65.4 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $13.9 Million - $14.7 Million	-226,900 Reduced 15.62%	1,225,600 $79.2 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $87.7 Million - $91.1 Million	1,402,500 Added 2805.0%	1,452,500 $94 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-570,000 Reduced 91.94%	50,000 $2.98 Million
Q1 2019 May 14, 2019	BUY	N/A	205,000 Added 49.4%	620,000 $36.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	163,800 Added 65.21%	415,000 $22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-163,800 Reduced 39.47%	251,200 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,274,900 Reduced 75.44%	415,000 $21.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,456,600 Reduced 46.29%	1,689,900 $85.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,281,500 Added 68.71%	3,146,500 $166 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-435,000 Reduced 18.91%	1,865,000 $98.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,300,000	2,300,000 $120 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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