Royal Bank Of Canada Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $40.6 Million - $47.5 Million	-320,000 Reduced 76.19%	100,000 $13.2 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $155 Million - $187 Million	-1,206,500 Reduced 74.18%	420,000 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $32.4 Million - $38.2 Million	-250,000 Reduced 13.32%	1,626,500 $223 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $22.5 Million - $27.7 Million	180,000 Added 10.61%	1,876,500 $278 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $5.7 Million - $6.61 Million	49,000 Added 2.97%	1,696,500 $219 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $200 Million - $249 Million	-1,713,000 Reduced 50.97%	1,647,500 $210 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $13 Million - $16.1 Million	-100,000 Reduced 2.89%	3,360,500 $457 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $76 Million - $102 Million	676,000 Added 24.28%	3,460,500 $432 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $63 Million - $89.2 Million	527,500 Added 23.37%	2,784,500 $333 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $143 Million - $197 Million	-1,420,925 Reduced 38.63%	2,257,000 $304 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $26.4 Million - $32.3 Million	290,025 Added 8.56%	3,677,925 $353 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $35.8 Million - $48.6 Million	491,200 Added 16.96%	3,387,900 $328 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $214 Million - $289 Million	2,896,700 New	2,896,700 $280 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$526 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$260 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$258 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$196 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$172 Million
0.04% of portfolio

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