Clear Street Markets LLC Energy Sector Spdr Call Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $384,850 - $465,550	5,000 New	5,000 $414,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $2.47 Million - $3.23 Million	-35,000 Reduced 87.5%	5,000 $358,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $5.72 Million - $7.88 Million	-100,000 Reduced 71.43%	40,000 $3.06 Million
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $7.37 Million - $8.22 Million	138,970 Added 13492.23%	140,000 $7.77 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $36,174 - $43,299	790 Added 329.17%	1,030 $5.37 Million
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $107,319 - $128,113	-2,280 Reduced 90.48%	240 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $90,686 - $127,978	2,389 Added 1823.66%	2,520 $12.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	131	131 $898,000

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

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