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

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $45.9 Million - $56.2 Million	504,200 Added 62.94%	1,305,300 $125 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $19.7 Million - $26.7 Million	-269,800 Reduced 25.19%	801,100 $77.6 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $33.1 Million - $44.6 Million	447,600 Added 71.81%	1,070,900 $104 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $77.6 Million - $120 Million	-1,314,700 Reduced 67.84%	623,300 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $30.1 Million - $48.4 Million	759,125 Added 64.39%	1,938,000 $113 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $58.2 Million - $77.7 Million	-1,382,550 Reduced 53.98%	1,178,875 $49.6 Million
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $79.5 Million - $184 Million	2,561,425 New	2,561,425 $134 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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