Credit Suisse Ag Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $8.14 Million - $9.98 Million	89,500 Added 3.93%	2,364,700 $227 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $71.1 Million - $96.5 Million	-975,400 Reduced 30.01%	2,275,200 $220 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $86.3 Million - $116 Million	1,166,600 Added 55.98%	3,250,600 $314 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $71.9 Million - $111 Million	-1,218,025 Reduced 36.89%	2,084,000 $170 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $40.3 Million - $64.8 Million	-1,016,600 Reduced 23.54%	3,302,025 $193 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $148 Million - $197 Million	3,506,500 Added 431.77%	4,318,625 $182 Million
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $25.2 Million - $58.3 Million	812,125 New	812,125 $42.4 Million

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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