Laurion Capital Management LP Energy Sector Spdr Put Options Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $28 Million - $31.7 Million	344,600 Added 221.75%	500,000 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $11.9 Million - $13.6 Million	155,400 New	155,400 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $62.9 Million - $77.7 Million	-826,200 Reduced 27.9%	2,134,800 $187 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $200 Million - $249 Million	2,961,000 New	2,961,000 $213 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $33.4 Million - $46 Million	-584,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $103 Million - $115 Million	-1,940,400 Reduced 76.85%	584,400 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $58.2 Million - $69.6 Million	-1,270,000 Reduced 33.47%	2,524,800 $132 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $25.3 Million - $30.2 Million	537,800 Added 16.51%	3,794,800 $204 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $116 Million - $164 Million	3,057,000 Added 1528.5%	3,257,000 $160 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $30.1 Million - $45.2 Million	-1,087,100 Reduced 84.46%	200,000 $7.58 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $5.48 Million - $7.06 Million	-182,900 Reduced 12.44%	1,287,100 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $40.6 Million - $68.9 Million	1,470,000 New	1,470,000 $55.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-350,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	350,000	350,000 $24 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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