Continental Advisors LLC Energy Sector Spdr Call Options Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.06 Million - $1.18 Million	-20,000 Reduced 25.0%	60,000 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $228,950 - $274,050	5,000 Added 6.67%	80,000 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $235,350 - $280,950	-5,000 Reduced 6.25%	75,000 $4.04 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $3.45 Million - $4.87 Million	-91,000 Reduced 53.22%	80,000 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $581,910 - $873,600	21,000 Added 14.0%	171,000 $6.48 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $2.4 Million - $3.09 Million	80,000 Added 114.29%	150,000 $4.49 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $1.65 Million - $4.26 Million	70,000 New	70,000 $2.03 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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