Credit Suisse Ag Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $519,415 - $635,376	6,100 Added 2.11%	295,200 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $9.98 Million - $10.8 Million	-110,500 Reduced 27.65%	289,100 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$88.15 - $97.54 $19.1 Million - $21.1 Million	-216,500 Reduced 35.14%	399,600 $38.9 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $10.7 Million - $15.8 Million	-167,800 Reduced 21.41%	616,100 $55 Million
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $1.77 Million - $2.31 Million	35,500 Added 4.74%	783,900 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $2.87 Million - $3.55 Million	-66,600 Reduced 8.17%	748,400 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$27.19 - $45.35 $20.9 Million - $34.9 Million	769,700 Added 1699.12%	815,000 $34.9 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $46.1 $5.52 Million - $9.44 Million	-204,700 Reduced 81.88%	45,300 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$41.78 - $43.88 $2.09 Million - $2.19 Million	-50,000 Reduced 16.67%	250,000 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,000 Added 100.0%	300,000 $14.6 Million
Q1 2018 May 15, 2018	BUY	N/A	63,000 Added 72.41%	150,000 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-553,000 Reduced 86.41%	87,000 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	640,000	640,000 $26.7 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

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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