Credit Suisse Ag Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $10.6 Million - $12.4 Million	-268,600 Reduced 37.71%	443,600 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $17.6 Million - $21.5 Million	450,000 Added 171.62%	712,200 $30.7 Million
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $6.83 Million - $8.77 Million	211,000 Added 412.11%	262,200 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $33.64 $8.09 Million - $11.6 Million	-344,100 Reduced 87.05%	51,200 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$24.93 - $29.52 $4.24 Million - $5.02 Million	170,000 Added 75.45%	395,300 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $8.91 Million - $9.74 Million	-350,000 Reduced 60.84%	225,300 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-129,700 Reduced 18.4%	575,300 $16.3 Million
Q1 2019 May 14, 2019	BUY	N/A	50,000 Added 7.63%	705,000 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	605,000 Added 1210.0%	655,000 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-767,600 Reduced 93.88%	50,000 $1.77 Million
Q1 2018 May 15, 2018	BUY	N/A	767,600 Added 1535.2%	817,600 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,000 Reduced 28.57%	50,000 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-130,000 Reduced 65.0%	70,000 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,000	200,000 $5.99 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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