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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
376
Suvretta Capital Management
New York
– -$22.2M -164,970 Closed
CIBC Asset Management
377
CIBC Asset Management
Ontario, Canada
– -$20.2M -150,320 Closed
PF
378
Phoenix Financial
Israel
– -$12.1M -90,000 Closed
Two Sigma Advisers
379
Two Sigma Advisers
New York
– -$11M -81,775 Closed
Point72 Asset Management
380
Point72 Asset Management
Connecticut
– -$10.1M -71,568 Closed
Two Sigma Investments
381
Two Sigma Investments
New York
– -$9.01M -64,124 Closed
CGIM
382
Cannon Global Investment Management
Florida
– -$6.57M -48,859 Closed
Wolverine Trading
383
Wolverine Trading
Illinois
– -$5.71M -41,805 Closed
DGAM
384
Desjardins Global Asset Management
Quebec, Canada
– -$5.59M -41,570 Closed
BSG
385
Black Swift Group
Colorado
– -$5.55M -41,250 Closed
HT
386
HAP Trading
New York
– -$4.35M -30,955 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
– -$4.26M -30,334 Closed
SMFG
388
Sumitomo Mitsui Financial Group
Japan
– -$4.04M -30,000 Closed
CM
389
Caption Management
Oklahoma
– -$4.02M -29,890 Closed
VFA
390
Valeo Financial Advisors
Indiana
– -$47K -27,314 Closed
SG
391
StoneX Group
New York
– -$3.59M -26,648 Closed
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
– -$2.91M -20,742 -100%
BFM
393
Boothbay Fund Management
New York
– -$2.61M -19,365 Closed
BHCM
394
Brevan Howard Capital Management
Jersey
– -$2.44M -18,112 Closed
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
– -$2.14M -15,900 Closed
DRS
396
Deane Retirement Strategies
Louisiana
– -$2.08M -14,987 Closed
BCM
397
Beck Capital Management
Texas
– -$1.88M -13,942 Closed
BCM
398
Bayesian Capital Management
New York
– -$1.81M -13,434 Closed
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.84M -13,372 Closed
IFG
400
Independent Financial Group
California
– -$1.46M -10,847 Closed
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