Prelude Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $813,447 - $915,363	5,700 New	5,700 $829,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $3.17 Million - $3.9 Million	24,300 New	24,300 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $654,840 - $802,584	7,200 Added 32.73%	29,200 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $728,800 - $989,800	10,000 Added 83.33%	22,000 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $3.91 Million - $5.27 Million	-52,800 Reduced 81.48%	12,000 $1.16 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $3.83 Million - $5.9 Million	64,800 New	64,800 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $193,522 - $258,474	-4,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $142,784 - $330,371	4,600 New	4,600 $240,000

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$558 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$276 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$274 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$208 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$182 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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