Call Options Transactions Made in Q2 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2024. 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 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-288K- 41.1% |
$25.3M - $28.2M
|
413K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-335K- 40.1% |
$29.5M - $32.8M
|
500K
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-345K- 43.67% |
$30.4M - $33.8M
|
445K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-600K- 37.5% |
$52.8M - $58.8M
|
1M
$85.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-721K- 14.26% |
$63.5M - $70.7M
|
4.33M
$371M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-865K- 86.5% |
$76.2M - $84.8M
|
135K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.49M- 55.1% |
$219M - $244M
|
2.03M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-4.45M- 88.18% |
$392M - $436M
|
596K
$51.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-5.18M- 63.5% |
$456M - $508M
|
2.98M
$255M
|