Ubs Group Ag Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $141 Million - $165 Million	1,113,300 Added 809.67%	1,250,800 $165 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $18.9 Million - $21.3 Million	132,500 Added 2650.0%	137,500 $20 Million
Q1 2024 May 13, 2024	SELL	$128.16 - $154.93 $8.97 Million - $10.8 Million	-70,000 Reduced 93.33%	5,000 $774,000
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $82.6 Million - $97.6 Million	-638,200 Reduced 89.48%	75,000 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$125.17 - $153.81 $55.2 Million - $67.8 Million	441,100 Added 162.11%	713,200 $105 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $13.5 Million - $15.6 Million	115,700 Added 73.98%	272,100 $35.1 Million
Q1 2023 May 12, 2023	BUY	$117.03 - $145.45 $3.89 Million - $4.84 Million	33,266 Added 27.02%	156,400 $20 Million
Q4 2022 Feb 08, 2023	SELL	$130.31 - $160.62 $40.9 Million - $50.4 Million	-313,666 Reduced 71.81%	123,134 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $7.87 Million - $10.6 Million	-70,000 Reduced 13.81%	436,800 $54.5 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $20.9 Million - $29.6 Million	175,030 Added 52.76%	506,800 $60.6 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $41.4 Million - $57.1 Million	-412,130 Reduced 55.4%	331,770 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $127 Million - $156 Million	-1,400,600 Reduced 65.31%	743,900 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $7.9 Million - $10.7 Million	-108,400 Reduced 4.81%	2,144,500 $207 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $80.5 Million - $109 Million	-1,088,400 Reduced 32.57%	2,252,900 $218 Million
Q1 2021 May 12, 2021	SELL	$59.03 - $91.11 $21.9 Million - $33.8 Million	-370,500 Reduced 9.98%	3,341,300 $272 Million
Q4 2020 Feb 11, 2021	BUY	$39.65 - $63.7 $99.4 Million - $160 Million	2,507,100 Added 208.11%	3,711,800 $217 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $22.2 Million - $29.7 Million	528,200 Added 78.08%	1,204,700 $50.7 Million
Q2 2020 Jul 31, 2020	BUY	$31.04 - $71.82 $21 Million - $48.6 Million	676,500 New	676,500 $35.3 Million

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

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