Nishkama Capital, LLC Energy Sector Spdr Call Options Transaction History

Nishkama Capital, LLC

$1.28 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $419,300 - $540,120	-14,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1.77 Million - $3 Million	-64,000 Reduced 82.05%	14,000 $530,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.37 Million - $3.53 Million	58,000 Added 290.0%	78,000 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.12 Million - $1.24 Million	20,000 New	20,000 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $976,800 - $1.04 Million	-16,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,600 Added 51.38%	16,500 $1.05 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,100 Reduced 27.33%	10,900 $721,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,000 New	15,000 $860,000

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

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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