Call Options Transactions Made in Q2 2022 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.31M+ 42.56% |
$234M - $306M
|
11.1M
$950M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.44M+ 281.75% |
$172M - $225M
|
3.3M
$283M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.02M+ 156.27% |
$142M - $186M
|
3.3M
$283M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.37M+ 1371.5% |
$96.9M - $127M
|
1.47M
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
1.31M+ 6537.0% |
$92.4M - $121M
|
1.33M
$114M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.24M+ 545.3% |
$87.8M - $115M
|
1.47M
$126M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
1.24M+ 545.3% |
$87.8M - $115M
|
1.47M
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1.17M+ 1457.0% |
$82.4M - $108M
|
1.25M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$70.7M - $92.3M
|
1M
$85.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
775K+ 147.62% |
$54.8M - $71.5M
|
1.3M
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
508KNew |
$35.9M - $46.8M
|
508K
$43.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
450KNew |
$31.8M - $41.5M
|
450K
$38.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
400KNew |
$28.3M - $36.9M
|
400K
$34.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
400K+ 400.0% |
$28.3M - $36.9M
|
500K
$42.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
375KNew |
$26.5M - $34.6M
|
375K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
366KNew |
$25.8M - $33.8M
|
366K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
300K+ 300.0% |
$21.2M - $27.7M
|
400K
$34.3M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
250KNew |
$17.7M - $23.1M
|
250K
$21.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
218K+ 6.59% |
$15.4M - $20.1M
|
3.52M
$301M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
200KNew |
$14.1M - $18.5M
|
200K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
142K+ 58.95% |
$10.1M - $13.1M
|
384K
$32.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
120K+ 25.24% |
$8.49M - $11.1M
|
597K
$51.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
86.6KNew |
$6.12M - $7.99M
|
86.6K
$7.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
61.5K+ 4.72% |
$4.35M - $5.68M
|
1.36M
$117M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
60K+ 50.0% |
$4.24M - $5.54M
|
180K
$15.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
52K+ 20.04% |
$3.67M - $4.8M
|
312K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
45K+ 300.0% |
$3.18M - $4.15M
|
60K
$5.14M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
37.5K+ 2.44% |
$2.65M - $3.46M
|
1.57M
$135M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
34.2K+ 49.85% |
$2.42M - $3.16M
|
103K
$8.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
26.4KNew |
$1.87M - $2.44M
|
26.4K
$2.26M
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
26K+ 76.47% |
$1.84M - $2.4M
|
60K
$5.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$1.77M - $2.31M
|
25K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
23.4K+ 59.85% |
$1.65M - $2.16M
|
62.5K
$5.35M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
15.3K+ 90.0% |
$1.08M - $1.41M
|
32.3K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.2K+ 14.19% |
$579K - $757K
|
66K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3.7K+ 48.05% |
$261K - $341K
|
11.4K
$977K
|
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
3K+ 150.0% |
$212K - $277K
|
5K
$428K
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$212K - $277K
|
3K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
800+ 0.03% |
$56.5K - $73.8K
|
2.62M
$225M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
645+ 181.69% |
$45.6K - $59.5K
|
1K
$85.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
500New |
$35.3K - $46.1K
|
500
$42.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
CALL |
500New |
$35.3K - $46.1K
|
500
$42.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
100New |
$7.07K - $9.23K
|
100
$8.57K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-25Closed |
$1.77K - $2.31K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-250Closed |
$17.7K - $23.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-1.5K- 3.16% |
$106K - $138K
|
45.9K
$3.93M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5.9K- 10.24% |
$417K - $544K
|
51.7K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-11K- 25.0% |
$777K - $1.02M
|
33K
$2.83M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-19.5K- 97.5% |
$1.38M - $1.8M
|
500
$42.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-20K- 24.54% |
$1.41M - $1.85M
|
61.5K
$5.27M
|