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 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-130KClosed |
$5.95M - $7.13M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-173K- 30.08% |
$7.94M - $9.5M
|
403K
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-310K- 38.75% |
$14.2M - $17M
|
490K
$41.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-375KClosed |
$17.2M - $20.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-376K- 37.16% |
$17.2M - $20.6M
|
635K
$53.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-394K- 97.97% |
$18.1M - $21.6M
|
8.17K
$694K
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-405KClosed |
$18.5M - $22.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-420K- 56.0% |
$19.2M - $23M
|
330K
$28M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
CALL |
-500KClosed |
$22.9M - $27.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-500K- 13.33% |
$22.9M - $27.4M
|
3.25M
$276M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-511K- 19.08% |
$23.4M - $28M
|
2.17M
$184M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-766K- 24.28% |
$35.1M - $42M
|
2.39M
$203M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-766K- 24.28% |
$35.1M - $42M
|
2.39M
$203M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-897K- 28.39% |
$41.1M - $49.1M
|
2.26M
$192M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-915K- 91.5% |
$41.9M - $50.2M
|
85K
$7.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.45M- 73.29% |
$66.6M - $79.7M
|
530K
$45M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.62M- 7.47% |
$74.2M - $88.8M
|
20.1M
$1.7B
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-1.86M- 82.3% |
$85.2M - $102M
|
400K
$34M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-2.52M- 77.41% |
$115M - $138M
|
735K
$62.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.53MClosed |
$162M - $194M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.62M- 35.21% |
$212M - $253M
|
8.51M
$723M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-9.61M- 79.81% |
$440M - $527M
|
2.43M
$207M
|