Clear Street Markets LLC Energy Sector Spdr Put Options Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$82.68 - $94.08 $9.61 Million - $10.9 Million	116,200 Added 119.79%	213,200 $18.6 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-148,200 Reduced 60.44%	97,000 $6.99 Million

Q2 2022 Aug 02, 2022	BUY	N/A	30,100 Added 13.99%	245,200 $17.5 Million
Q1 2022 May 11, 2022	BUY	N/A	76,500 Added 55.19%	215,100 $16.4 Million
Q4 2021 Jan 18, 2022	BUY	N/A	136,400 Added 6200.0%	138,600 $7.69 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-1,820 Reduced 45.27%	2,200 $11.5 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-208 Reduced 4.92%	4,020 $21.7 Million
Q1 2021 Apr 14, 2021	BUY	N/A	3,471 Added 458.52%	4,228 $20.7 Million
Q4 2020 Feb 25, 2021	BUY	N/A	757 New	757 $0
Q3 2020 Oct 19, 2020	SELL	N/A	-68 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	N/A	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

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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