Credit Suisse Ag Spdr Series Tr Spdr S&P Retail 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	$85.15 - $104.16 $553,475 - $677,040	6,500 Added 2.57%	259,500 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $6.67 Million - $7.25 Million	-73,800 Reduced 22.58%	253,000 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $2.08 Million - $2.3 Million	-23,600 Reduced 6.74%	326,800 $31.8 Million
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $2.4 Million - $3.57 Million	37,800 Added 12.09%	350,400 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $11.6 Million - $14.4 Million	270,200 Added 637.26%	312,600 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.75 - $46.24 $33.7 Million - $38.3 Million	-827,500 Reduced 95.13%	42,400 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$41.78 - $43.88 $36.3 Million - $38.2 Million	869,900 New	869,900 $36.9 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$551 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$145 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$107 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.06% of portfolio

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