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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $76.7 Million - $89.7 Million	604,600 Added 189.11%	924,300 $122 Million
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $44 Million - $49.5 Million	308,400 Added 2729.2%	319,700 $46.5 Million
Q1 2024 May 13, 2024	SELL	$128.16 - $154.93 $8.16 Million - $9.87 Million	-63,700 Reduced 84.93%	11,300 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $28 Million - $33.1 Million	-216,400 Reduced 74.26%	75,000 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$125.17 - $153.81 $9.29 Million - $11.4 Million	-74,200 Reduced 20.3%	291,400 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $26.5 Million - $30.7 Million	227,700 Added 165.12%	365,600 $47.1 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $106 Million - $132 Million	-905,667 Reduced 86.79%	137,900 $17.6 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $81.9 Million - $101 Million	628,467 Added 151.4%	1,043,567 $142 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $550,662 - $739,067	-4,900 Reduced 1.17%	415,100 $51.8 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $8.36 Million - $11.8 Million	70,000 Added 20.0%	420,000 $50.2 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $193 Million - $266 Million	-1,922,458 Reduced 84.6%	350,000 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $72.8 Million - $89.2 Million	800,142 Added 54.35%	2,272,458 $218 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $21.8 Million - $29.6 Million	299,331 Added 25.52%	1,472,316 $142 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $88.5 Million - $119 Million	-1,196,620 Reduced 50.5%	1,172,985 $113 Million
Q1 2021 May 12, 2021	SELL	$59.03 - $91.11 $2.79 Million - $4.31 Million	-47,325 Reduced 1.96%	2,369,605 $193 Million
Q4 2020 Feb 11, 2021	BUY	$39.65 - $63.7 $11.1 Million - $17.8 Million	279,622 Added 13.08%	2,416,930 $141 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $13 Million - $17.4 Million	309,650 Added 16.94%	2,137,308 $89.9 Million
Q2 2020 Jul 31, 2020	SELL	$31.04 - $71.82 $14.9 Million - $34.4 Million	-478,809 Reduced 20.76%	1,827,658 $95.4 Million
Q1 2020 May 01, 2020	BUY	$30.16 - $97.92 $69.6 Million - $226 Million	2,306,467 New	2,306,467 $75.9 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

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

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