Marshall Wace, LLP Energy Sector Spdr Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $17.1 Million - $19 Million	-194,100 Reduced 94.18%	12,000 $1.09 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $14.9 Million - $17.6 Million	186,600 Added 956.92%	206,100 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $1.13 Million - $1.28 Million	13,900 Added 248.21%	19,500 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $3.77 Million - $4.45 Million	-47,700 Reduced 89.49%	5,600 $506,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $11 Million - $12.5 Million	-143,300 Reduced 72.89%	53,300 $4.33 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $15.3 Million - $18.5 Million	-198,900 Reduced 50.29%	196,600 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $16.6 Million - $20.6 Million	218,500 Added 123.45%	395,500 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $11.9 Million - $14.9 Million	177,000 New	177,000 $12.7 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $20.8 Million - $28.6 Million	-363,800 Reduced 87.54%	51,800 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $31,806 - $35,484	-600 Reduced 0.14%	415,600 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $8.42 Million - $10.1 Million	183,900 Added 79.16%	416,200 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $8.51 Million - $10.2 Million	180,800 Added 351.07%	232,300 $12.5 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $14.5 Million - $20.5 Million	-382,000 Reduced 88.12%	51,500 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $48 Million - $72.1 Million	-1,732,700 Reduced 79.99%	433,500 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $40.6 Million - $52.3 Million	1,355,700 Added 167.27%	2,166,200 $73.4 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $14.6 Million - $24.7 Million	527,100 Added 185.99%	810,500 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $15.8 Million - $17.6 Million	283,400 New	283,400 $15.6 Million

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.73 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.6 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.07 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$754 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$734 Million
0.38% of portfolio

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