Clear Street Markets LLC Energy Sector Spdr Call Options Transaction History

Clear Street Markets LLC

$529 Million
Q2 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

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.73 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.6 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.07 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$754 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$734 Million
0.38% 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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.