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 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-301K- 34.36% |
$17.2M - $23.7M
|
575K
$52.3M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-320KClosed |
$18.3M - $25.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-364K- 87.54% |
$20.8M - $28.6M
|
51.8K
$4.71M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-370K- 94.87% |
$21.2M - $29.1M
|
20K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-395KClosed |
$22.6M - $31.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-425K- 44.74% |
$24.3M - $33.5M
|
525K
$47.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-438K- 78.17% |
$25.1M - $34.5M
|
122K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-765K- 8.95% |
$43.8M - $60.2M
|
7.78M
$708M
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
CALL |
-900K- 90.0% |
$51.5M - $70.9M
|
100K
$9.1M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-1.07M- 93.83% |
$61.3M - $84.4M
|
70.5K
$6.42M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.29M- 85.01% |
$73.9M - $102M
|
228K
$20.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.29M- 85.01% |
$73.9M - $102M
|
228K
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
CALL |
-2.6MClosed |
$149M - $205M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.79M- 68.37% |
$159M - $219M
|
1.29M
$117M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-4.28M- 51.74% |
$245M - $337M
|
3.99M
$363M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.85M- 63.95% |
$335M - $461M
|
3.3M
$300M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-11.2M- 81.06% |
$642M - $884M
|
2.62M
$239M
|