Call Options Transactions Made in Q2 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2023. 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 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.32M+ 79.56% |
$254M - $289M
|
7.48M
$681M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.09M+ 18.4% |
$83.5M - $95.1M
|
7.02M
$639M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.05M+ 26.88% |
$80.4M - $91.6M
|
4.95M
$451M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1.01M+ 129.19% |
$77.4M - $88.1M
|
1.79M
$163M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
1MNew |
$76.6M - $87.2M
|
1M
$91M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
698KNew |
$53.4M - $60.9M
|
698K
$63.5M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
650K+ 130.0% |
$49.8M - $56.7M
|
1.15M
$105M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
407K+ 3800.93% |
$31.1M - $35.5M
|
417K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
350KNew |
$26.8M - $30.5M
|
350K
$31.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
321KNew |
$24.5M - $28M
|
321K
$29.2M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
308K+ 30.86% |
$23.6M - $26.9M
|
1.31M
$119M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
298KNew |
$22.8M - $26M
|
298K
$27.1M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
258K+ 156.55% |
$19.8M - $22.5M
|
423K
$38.5M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$15.3M - $17.4M
|
200K
$18.2M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
149KNew |
$11.4M - $13M
|
149K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
109KNew |
$8.35M - $9.51M
|
109K
$9.92M
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
100KNew |
$7.66M - $8.72M
|
100K
$9.1M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
77.8K+ 259.33% |
$5.96M - $6.79M
|
108K
$9.81M
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
62.5KNew |
$4.79M - $5.45M
|
62.5K
$5.69M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
45KNew |
$3.45M - $3.93M
|
45K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
25.1KNew |
$1.92M - $2.19M
|
25.1K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
25K+ 25.0% |
$1.91M - $2.18M
|
125K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25K+ 76.69% |
$1.91M - $2.18M
|
57.6K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20K+ 400.0% |
$1.53M - $1.74M
|
25K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
17KNew |
$1.3M - $1.48M
|
17K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
14.9KNew |
$1.14M - $1.3M
|
14.9K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$383K - $436K
|
5K
$455K
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
600New |
$46K - $52.3K
|
600
$54.6K
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
200New |
$15.3K - $17.4K
|
200
$18.2K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.9K- 16.52% |
$146K - $166K
|
9.6K
$874K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-6.3K- 0.36% |
$483K - $550K
|
1.75M
$159M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-10K- 25.0% |
$766K - $872K
|
30K
$2.73M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-21.8K- 12.27% |
$1.67M - $1.9M
|
156K
$14.2M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-39K- 10.09% |
$2.99M - $3.4M
|
348K
$31.6M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-55.8K- 37.2% |
$4.27M - $4.87M
|
94.2K
$8.57M
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-58.8K- 63.36% |
$4.5M - $5.13M
|
34K
$3.09M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-81K- 64.13% |
$6.2M - $7.07M
|
45.3K
$4.12M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-134K- 33.91% |
$10.3M - $11.7M
|
262K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-141K- 9.47% |
$10.8M - $12.3M
|
1.35M
$123M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-143K- 72.89% |
$11M - $12.5M
|
53.3K
$4.85M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-151K- 34.4% |
$11.5M - $13.1M
|
287K
$26.1M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-183K- 46.18% |
$14M - $15.9M
|
213K
$19.4M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-203K- 97.4% |
$15.5M - $17.7M
|
5.4K
$491K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-295K- 6.03% |
$22.6M - $25.7M
|
4.59M
$418M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-660K- 41.8% |
$50.5M - $57.5M
|
918K
$83.6M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-798K- 96.87% |
$61.1M - $69.6M
|
25.8K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.14M- 59.35% |
$87.3M - $99.4M
|
781K
$71.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.14M- 59.35% |
$87.3M - $99.4M
|
781K
$71.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.12M- 34.12% |
$239M - $272M
|
6.02M
$548M
|