News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
> XOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -500,000 | 0 | -11,180,000 | |
| 09/30/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 500,000 | 300,000 | 11,180,000 | 5,730,000 | $22.36 |
| 06/30/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 200,000 | 0 | 5,450,000 | -698,000 | $27.25 |
| 03/31/2019 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 200,000 | 200,000 | 6,148,000 | 6,148,000 | $30.74 |
| 03/31/2018 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 0 | -2,860,100 | 0 | -106,339,000 | |
| 12/31/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 2,860,100 | 2,820,353 | 106,339,000 | -29,159,000 | $37.18 |
| 09/30/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 39,747 | -723 | 135,498,000 | 6,318,000 | $3,409.01 |
| 06/30/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 40,470 | 15,259 | 129,180,000 | 34,790,000 | $3,191.99 |
| 03/31/2017 | SPDR SERIES TRUST SANDP OILGAS EXP | XOP | 25,211 | 25,211 | 94,390,000 | 94,390,000 | $3,744.00 |
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