Shay Capital LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $1.06 Million - $1.31 Million	8,500 Added 340.0%	11,000 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $34,884 - $40,452	300 Added 13.64%	2,500 $322,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $257,466 - $319,990	2,200 New	2,200 $280,000
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $101,142 - $135,747	-900 Reduced 47.37%	1,000 $125,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $549,608 - $778,090	-4,600 Reduced 70.77%	1,900 $227,000
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $652,730 - $900,900	6,500 New	6,500 $875,000
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $1.68 Million - $2.06 Million	-18,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $1.02 Million - $1.39 Million	14,000 Added 311.11%	18,500 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $37,000 - $49,875	-500 Reduced 10.0%	4,500 $435,000
Q1 2021 Aug 13, 2021	BUY	$59.03 - $91.11 $295,150 - $455,550	5,000 New	5,000 $407,000

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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