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

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $15.2 Million - $17.1 Million	-106,700 Reduced 60.42%	69,900 $10.2 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $22.6 Million - $27.4 Million	176,600 New	176,600 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $12.1 Million - $14.9 Million	96,800 New	96,800 $14.3 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $5.4 Million - $6.71 Million	-46,100 Reduced 61.8%	28,500 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $612,457 - $754,914	-4,700 Reduced 5.93%	74,600 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $4.94 Million - $6.64 Million	44,000 Added 124.65%	79,300 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $1.84 Million - $2.6 Million	15,400 Added 77.39%	35,300 $4.22 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $44.4 Million - $61.3 Million	-442,600 Reduced 95.7%	19,900 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $27.9 Million - $34.2 Million	-306,600 Reduced 39.86%	462,500 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $30.1 Million - $40.9 Million	413,100 Added 116.04%	769,100 $74.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $18.1 Million - $24.5 Million	245,200 Added 221.3%	356,000 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $4.66 Million - $6.23 Million	110,800 New	110,800 $5.41 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

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