Call Options Transactions Made in Q1 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 2022. The information is specifically focused on institutions that hold call options of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.3MNew |
$74.6M - $103M
|
1.3M
$119M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.11MNew |
$63.7M - $87.7M
|
1.11M
$101M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
891K+ 181.84% |
$51M - $70.2M
|
1.38M
$126M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
618K+ 5106.61% |
$35.4M - $48.7M
|
630K
$57.3M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
600K+ 100.0% |
$34.3M - $47.3M
|
1.2M
$109M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
500KNew |
$28.6M - $39.4M
|
500K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
437KNew |
$25M - $34.4M
|
437K
$39.7M
|
|
|
May 06, 2022
Q1 2022
|
Nine Masts Capital LTD
|
BUY
|
CALL |
300KNew |
$17.2M - $23.6M
|
300K
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
300KNew |
$17.2M - $23.6M
|
300K
$27.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
299K+ 24.23% |
$17.1M - $23.6M
|
1.53M
$140M
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
200KNew |
$11.4M - $15.8M
|
200K
$18.2M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$11.4M - $15.8M
|
200K
$18.2M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
100KNew |
$5.72M - $7.88M
|
100K
$9.1M
|
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
90KNew |
$5.15M - $7.09M
|
90K
$8.19M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
87.7K+ 10.23% |
$5.02M - $6.91M
|
945K
$86M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
68.3K+ 35.72% |
$3.91M - $5.38M
|
260K
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
50.7K+ 26.59% |
$2.9M - $3.99M
|
241K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
40K+ 66.67% |
$2.29M - $3.15M
|
100K
$9.1M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
37.7K+ 187.56% |
$2.16M - $2.97M
|
57.8K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
35KNew |
$2M - $2.76M
|
35K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.72M - $2.36M
|
30K
$2.73M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
25.2K+ 44.76% |
$1.44M - $1.98M
|
81.5K
$7.42M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
19K+ 76.0% |
$1.09M - $1.5M
|
44K
$4M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
10KNew |
$572K - $788K
|
10K
$910K
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
7.9K+ 7900.0% |
$452K - $622K
|
8K
$728K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7.7KNew |
$441K - $606K
|
7.7K
$701K
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
2KNew |
$114K - $158K
|
2K
$182K
|
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
250New |
$14.3K - $19.7K
|
250
$22.8K
|
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
200New |
$11.4K - $15.8K
|
200
$18.2K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$1.43K - $1.97K
|
25
$2.28K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 1.16% |
$11.4K - $15.8K
|
17K
$1.55M
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-300- 1.48% |
$17.2K - $23.6K
|
20K
$1.82M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-3.7K- 1.02% |
$212K - $291K
|
359K
$32.6M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-6.9K- 97.18% |
$395K - $543K
|
200
$18.2K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-8.45K- 95.97% |
$483K - $665K
|
355
$32.3K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-15K- 1.18% |
$858K - $1.18M
|
1.26M
$114M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-17K- 26.4% |
$973K - $1.34M
|
47.4K
$4.31M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-31.4K- 31.4% |
$1.8M - $2.47M
|
68.6K
$6.24M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-35.3K- 70.18% |
$2.02M - $2.78M
|
15K
$1.37M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-38.3KClosed |
$2.19M - $3.02M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-58.5K- 43.82% |
$3.35M - $4.61M
|
75K
$6.83M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100K- 71.43% |
$5.72M - $7.88M
|
40K
$3.64M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-104K- 86.83% |
$5.96M - $8.21M
|
15.8K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-107KClosed |
$6.09M - $8.39M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-129K- 18.71% |
$7.36M - $10.1M
|
559K
$50.9M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-150K- 37.5% |
$8.58M - $11.8M
|
250K
$22.8M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-180K- 60.0% |
$10.3M - $14.2M
|
120K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-200KClosed |
$11.4M - $15.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-227K- 85.28% |
$13M - $17.8M
|
39.1K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-274K- 36.58% |
$15.7M - $21.6M
|
475K
$43.2M
|