Call Options Transactions Made in Q2 2025 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2025. 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, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5.58M+ 259.49% |
$427M - $526M
|
7.74M
$657M
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
3.24M+ 155.58% |
$248M - $305M
|
5.32M
$452M
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.71M+ 87.06% |
$131M - $161M
|
3.67M
$312M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.55M+ 276.87% |
$118M - $146M
|
2.11M
$179M
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.15M+ 190.38% |
$87.7M - $108M
|
1.75M
$149M
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.13MNew |
$86.1M - $106M
|
1.13M
$95.7M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
CALL |
582K+ 27.76% |
$44.4M - $54.7M
|
2.68M
$227M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
401K+ 8.09% |
$30.7M - $37.8M
|
5.36M
$455M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
380K+ 65.05% |
$29M - $35.8M
|
964K
$81.9M
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
319K+ 934.02% |
$24.3M - $30M
|
353K
$29.9M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
CALL |
311K+ 8.42% |
$23.7M - $29.2M
|
4M
$340M
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300KNew |
$22.9M - $28.2M
|
300K
$25.5M
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
295KNew |
$22.6M - $27.8M
|
295K
$25.1M
|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
243KNew |
$18.6M - $22.9M
|
243K
$20.7M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
240K+ 35.56% |
$18.3M - $22.6M
|
915K
$77.7M
|
|
Aug 13, 2025
Q2 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
218KNew |
$16.7M - $20.6M
|
218K
$18.5M
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
201K+ 19.18% |
$15.4M - $18.9M
|
1.25M
$106M
|
|
Aug 07, 2025
Q2 2025
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
CALL |
191KNew |
$14.6M - $18M
|
191K
$16.3M
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
120KNew |
$9.17M - $11.3M
|
120K
$10.2M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
117K+ 33.95% |
$8.94M - $11M
|
461K
$39.2M
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
99.9KNew |
$7.64M - $9.4M
|
99.9K
$8.48M
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
50KNew |
$3.82M - $4.71M
|
50K
$4.25M
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50K+ 24.33% |
$3.82M - $4.71M
|
256K
$21.7M
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
41.4KNew |
$3.16M - $3.9M
|
41.4K
$3.52M
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
24K+ 13.53% |
$1.83M - $2.26M
|
201K
$17.1M
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.1K+ 141.72% |
$1.77M - $2.17M
|
39.4K
$3.35M
|
|
Aug 14, 2025
Q2 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
20KNew |
$1.53M - $1.88M
|
20K
$1.7M
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
20KNew |
$1.53M - $1.88M
|
20K
$1.7M
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.53M - $1.88M
|
20K
$1.7M
|
|
Aug 13, 2025
Q2 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
20KNew |
$1.53M - $1.88M
|
20K
$1.7M
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
CALL |
6.4KNew |
$489K - $602K
|
6.4K
$544K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.3K+ 8.36% |
$405K - $499K
|
68.7K
$5.83M
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
BUY
|
CALL |
4.5K+ 180.0% |
$344K - $424K
|
7K
$595K
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
3.5KNew |
$268K - $329K
|
3.5K
$297K
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
1K+ 23.26% |
$76.4K - $94.1K
|
5.3K
$450K
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
300+ 20.0% |
$22.9K - $28.2K
|
1.8K
$153K
|
|
Aug 11, 2025
Q2 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$7.64K - $9.41K
|
100
$8.49K
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-400- 1.27% |
$30.6K - $37.7K
|
31.2K
$2.65M
|
|
Aug 14, 2025
Q2 2025
|
Ctc LLC
|
SELL
|
CALL |
-4.2K- 13.04% |
$321K - $395K
|
28K
$2.38M
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-4.2K- 1.44% |
$321K - $395K
|
287K
$24.3M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-13.2K- 40.99% |
$1.01M - $1.24M
|
19K
$1.61M
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
CALL |
-15.4K- 24.76% |
$1.18M - $1.45M
|
46.8K
$3.97M
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-24.6K- 5.77% |
$1.88M - $2.32M
|
402K
$34.2M
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-90K- 90.0% |
$6.88M - $8.47M
|
10K
$849K
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-112K- 93.11% |
$8.57M - $10.6M
|
8.3K
$705K
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-257K- 63.44% |
$19.6M - $24.2M
|
148K
$12.6M
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-257K- 63.44% |
$19.6M - $24.2M
|
148K
$12.6M
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-287K- 58.47% |
$21.9M - $27M
|
204K
$17.3M
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-350K- 98.09% |
$26.8M - $32.9M
|
6.8K
$578K
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
SELL
|
CALL |
-380K- 40.0% |
$29M - $35.8M
|
570K
$48.4M
|