Marshall Wace, LLP Energy Sector Spdr Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $22.7 Million - $25.7 Million	-279,800 Reduced 82.15%	60,800 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $14.7 Million - $17.3 Million	185,300 Added 119.32%	340,600 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $2.14 Million - $2.44 Million	28,000 Added 22.0%	155,300 $12.6 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $12.8 Million - $15.5 Million	-166,600 Reduced 56.69%	127,300 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.23 Million - $1.52 Million	16,200 Added 5.83%	293,900 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $2.3 Million - $2.87 Million	-34,100 Reduced 10.94%	277,700 $20 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $58.4 Million - $76.2 Million	-825,900 Reduced 72.59%	311,800 $22.3 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $2.39 Million - $3.29 Million	-41,800 Reduced 3.54%	1,137,700 $87 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $180,234 - $201,076	-3,400 Reduced 0.29%	1,179,500 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $53.5 Million - $64 Million	1,167,700 Added 7682.24%	1,182,900 $61.6 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $353,025 - $421,425	-7,500 Reduced 33.04%	15,200 $819,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $4.13 Million - $5.83 Million	-108,800 Reduced 82.74%	22,700 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $12.8 Million - $16.5 Million	-426,400 Reduced 76.43%	131,500 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $31.2 Million - $34.6 Million	557,900 New	557,900 $30.6 Million

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.84 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.57 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.32 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$737 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$715 Million
0.12% of portfolio

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