Marshall Wace, LLP Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $5.14 Million - $5.78 Million	-36,000 Reduced 86.96%	5,400 $785,000
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $5.31 Million - $6.41 Million	41,400 New	41,400 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $663,401 - $815,193	5,300 New	5,300 $783,000
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $2.66 Million - $3.28 Million	-20,400 Reduced 66.23%	10,400 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $2.16 Million - $2.9 Million	19,200 Added 165.52%	30,800 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $36.3 Million - $51.4 Million	-303,900 Reduced 96.32%	11,600 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $39.9 Million - $48.8 Million	-438,200 Reduced 58.14%	315,500 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $48.3 Million - $65.6 Million	663,000 Added 730.98%	753,700 $72.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $6.71 Million - $9.05 Million	90,700 New	90,700 $8.77 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $14.5 Million - $22.4 Million	-246,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $9.14 Million - $14.7 Million	230,500 Added 1477.56%	246,100 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $656,292 - $876,564	15,600 New	15,600 $763,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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