Call Options Transactions Made in Q3 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
CALL |
10MNew |
$458M - $548M
|
10M
$849M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9.04MNew |
$414M - $496M
|
9.04M
$768M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
6.21MNew |
$284M - $340M
|
6.21M
$527M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.85M+ 42.24% |
$222M - $266M
|
16.3M
$1.39B
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
CALL |
2.2MNew |
$101M - $121M
|
2.2M
$187M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
2.07M+ 31.68% |
$95M - $114M
|
8.62M
$732M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.62MNew |
$74.3M - $89M
|
1.62M
$138M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1.5MNew |
$68.7M - $82.2M
|
1.5M
$127M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.28M+ 320.61% |
$58.4M - $69.9M
|
1.67M
$142M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
1MNew |
$45.8M - $54.8M
|
1M
$84.9M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
748KNew |
$34.3M - $41M
|
748K
$63.6M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
CALL |
640K+ 75.25% |
$29.3M - $35.1M
|
1.49M
$127M
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
600K+ 150.0% |
$27.5M - $32.9M
|
1M
$84.9M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
500KNew |
$22.9M - $27.4M
|
500K
$42.5M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
500KNew |
$22.9M - $27.4M
|
500K
$42.5M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
493K+ 68.31% |
$22.6M - $27M
|
1.21M
$103M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
326K+ 651.0% |
$14.9M - $17.8M
|
376K
$31.9M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
319K+ 212.47% |
$14.6M - $17.5M
|
469K
$39.8M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
292KNew |
$13.4M - $16M
|
292K
$24.8M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
214K+ 28.36% |
$9.8M - $11.7M
|
969K
$82.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
207K+ 11.19% |
$9.48M - $11.4M
|
2.06M
$175M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
184K+ 79.16% |
$8.42M - $10.1M
|
416K
$35.3M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
179K+ 250.7% |
$8.2M - $9.81M
|
250K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
97.7KNew |
$4.47M - $5.35M
|
97.7K
$8.3M
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
90KNew |
$4.12M - $4.93M
|
90K
$7.64M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
83.4KNew |
$3.82M - $4.57M
|
83.4K
$7.08M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
63.5K+ 369.19% |
$2.91M - $3.48M
|
80.7K
$6.85M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
53.5KNew |
$2.45M - $2.93M
|
53.5K
$4.54M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
19.2KNew |
$879K - $1.05M
|
19.2K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
16.3K+ 101.88% |
$746K - $893K
|
32.3K
$2.74M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
9.7K+ 50.52% |
$444K - $532K
|
28.9K
$2.45M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
6.3K+ 18.0% |
$288K - $345K
|
41.3K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
5K+ 6.67% |
$229K - $274K
|
80K
$6.79M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5K+ 500.0% |
$229K - $274K
|
6K
$510K
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
1K+ 8.33% |
$45.8K - $54.8K
|
13K
$1.1M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
790+ 329.17% |
$36.2K - $43.3K
|
1.03K
$87.5K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
300+ 1.45% |
$13.7K - $16.4K
|
21K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-400Closed |
$18.3K - $21.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$183K - $219K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.3K- 15.49% |
$563K - $674K
|
67.1K
$5.7M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-13.8K- 10.74% |
$632K - $756K
|
115K
$9.74M
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-22.8KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
CALL |
-50KClosed |
$2.29M - $2.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50K- 12.5% |
$2.29M - $2.74M
|
350K
$29.7M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-92.7K- 20.55% |
$4.24M - $5.08M
|
359K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-100K- 33.33% |
$4.58M - $5.48M
|
200K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-103K- 64.47% |
$4.7M - $5.63M
|
56.6K
$4.81M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-121K- 18.55% |
$5.53M - $6.62M
|
530K
$45M
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-125KClosed |
$5.72M - $6.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-128K- 27.53% |
$5.85M - $7M
|
337K
$28.6M
|