Concentric Capital Strategies, LP Energy Sector Spdr Call Options Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $41.5 Million - $45.9 Million	492,000 New	492,000 $43.2 Million

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

$3.75 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.53 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.29 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$721 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$699 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
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