Clear Street Markets LLC Energy Sector Spdr Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $44,020 - $49,040	500 New	500 $46,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $1.1 Million - $1.25 Million	13,600 Added 272.0%	18,600 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $2.45 Million - $2.89 Million	-31,000 Reduced 86.11%	5,000 $452,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $2.76 Million - $3.14 Million	36,000 New	36,000 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $8.84 Million - $10.9 Million	116,200 Added 119.79%	213,200 $18.6 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $10 Million - $12.5 Million	-148,200 Reduced 60.44%	97,000 $6.99 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $2.13 Million - $2.78 Million	30,100 Added 13.99%	245,200 $17.5 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $4.38 Million - $6.02 Million	76,500 Added 55.19%	215,100 $16.4 Million
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $7.23 Million - $8.07 Million	136,400 Added 6200.0%	138,600 $7.69 Million
Q3 2021 Oct 20, 2021	SELL	$45.79 - $54.81 $83,337 - $99,754	-1,820 Reduced 45.27%	2,200 $11.5 Million
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $9,790 - $11,687	-208 Reduced 4.92%	4,020 $21.7 Million
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $131,759 - $185,941	3,471 Added 458.52%	4,228 $20.7 Million
Q4 2020 Feb 25, 2021	BUY	$27.71 - $41.6 $20,976 - $31,491	757 New	757 $0
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $2,036 - $2,623	-68 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $883 - $1,499	32 Added 88.89%	68 $257,000
Q3 2017 Oct 30, 2017	BUY	N/A	36	36 $247,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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