Cinctive Capital Management LP Energy Sector Spdr Call Options Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $15.3 Million - $17.4 Million	200,000 New	200,000 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $17.7 Million - $23.1 Million	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $8.58 Million - $11.8 Million	-150,000 Reduced 37.5%	250,000 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $21.2 Million - $23.7 Million	400,000 New	400,000 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $4.71 Million - $5.62 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $9.49 Million - $13.4 Million	-250,000 Reduced 71.43%	100,000 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $9.7 Million - $14.6 Million	350,000 New	350,000 $13.3 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.