Lion Point Capital, LP Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Lion Point Capital, LP

$37.2 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $21.6 Million - $26.7 Million	166,000 Added 44.27%	541,000 $73.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $28.1 Million - $37.7 Million	250,000 Added 200.0%	375,000 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $59.7 Million - $84.6 Million	-500,000 Reduced 80.0%	125,000 $14.9 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $50.2 Million - $69.3 Million	500,000 Added 400.0%	625,000 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $11.4 Million - $13.9 Million	125,000 New	125,000 $12 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $9.42 Million - $15.1 Million	-237,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $2.44 Million - $5.66 Million	-78,750 Reduced 24.9%	237,500 $12.4 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $9.54 Million - $31 Million	316,250 New	316,250 $10.4 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

About SPDR SER TR OIL & GAS EXPLORAT

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