York Capital Management Global Advisors, LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

York Capital Management Global Advisors, LLC

$42 Million
Q4 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $19.2 Million - $23.2 Million	150,000 New	150,000 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $18.8 Million - $23.1 Million	150,000 New	150,000 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $16.9 Million - $22.6 Million	150,000 New	150,000 $18.7 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25M

Call Options Held

11.8M

Put Options Held

18.8M

Goldman Sachs Group Inc New York, NY

5.04M
Shares

$558 Million
0.11% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.58M
Shares

$285 Million
0.75% of portfolio
Citigroup Inc

2.22M
Shares

$245 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$166 Million
0.01% of portfolio
Ubs Group Ag

1.44M
Shares

$159 Million
0.04% of portfolio

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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