Call Options Transactions Made in Q4 2021 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.07M+ 535.0% |
$56.7M - $63.3M
|
1.27M
$109M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
600KNew |
$31.8M - $35.5M
|
600K
$51.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
530K+ 6.15% |
$28.1M - $31.4M
|
9.15M
$784M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
500K+ 100.0% |
$26.5M - $29.6M
|
1M
$85.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
454K+ 112.58% |
$24.1M - $26.8M
|
857K
$73.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
412K+ 122.44% |
$21.8M - $24.4M
|
749K
$64.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
400KNew |
$21.2M - $23.7M
|
400K
$34.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
CALL |
400K+ 18.18% |
$21.2M - $23.7M
|
2.6M
$223M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
386K+ 15.86% |
$20.5M - $22.8M
|
2.82M
$241M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
310K+ 123.76% |
$16.4M - $18.3M
|
560K
$48M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
260K+ 4328.33% |
$13.8M - $15.4M
|
266K
$22.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
215K+ 252.94% |
$11.4M - $12.7M
|
300K
$25.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
200KNew |
$10.6M - $11.8M
|
200K
$17.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
139K+ 13492.23% |
$7.37M - $8.22M
|
140K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
131KNew |
$6.96M - $7.77M
|
131K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
124K+ 184.95% |
$6.58M - $7.34M
|
191K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
122K+ 11.94% |
$6.46M - $7.2M
|
1.14M
$97.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
50.3KNew |
$2.67M - $2.97M
|
50.3K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
49.4K+ 605.02% |
$2.62M - $2.92M
|
57.6K
$4.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
46.5K+ 86.92% |
$2.46M - $2.75M
|
100K
$8.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
36.6K+ 0.43% |
$1.94M - $2.16M
|
8.54M
$732M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
35.2K+ 36.03% |
$1.87M - $2.08M
|
133K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
33.5K+ 33.5% |
$1.78M - $1.98M
|
134K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
24K+ 74.3% |
$1.27M - $1.42M
|
56.3K
$4.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
23.1K+ 55.93% |
$1.22M - $1.37M
|
64.4K
$5.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
11.4KNew |
$604K - $674K
|
11.4K
$977K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
1KNew |
$53K - $59.1K
|
1K
$85.7K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
598New |
$31.7K - $35.4K
|
598
$51.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
CALL |
100New |
$5.3K - $5.91K
|
100
$8.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-600- 0.14% |
$31.8K - $35.5K
|
416K
$35.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-700- 3.33% |
$37.1K - $41.4K
|
20.3K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-10K- 11.11% |
$530K - $591K
|
80K
$6.85M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-11.7K- 40.48% |
$620K - $692K
|
17.2K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-13KClosed |
$689K - $769K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
CALL |
-15KClosed |
$795K - $887K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-20K- 25.0% |
$1.06M - $1.18M
|
60K
$5.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-35.4K- 51.01% |
$1.88M - $2.09M
|
34K
$2.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-56.6KClosed |
$3M - $3.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-68.6K- 85.01% |
$3.64M - $4.06M
|
12.1K
$1.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-93.6K- 9.66% |
$4.96M - $5.54M
|
876K
$75M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-94.6K- 82.48% |
$5.01M - $5.59M
|
20.1K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-100K- 20.41% |
$5.3M - $5.91M
|
390K
$33.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-145K- 22.85% |
$7.69M - $8.58M
|
490K
$42M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-168K- 31.64% |
$8.89M - $9.92M
|
362K
$31M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-210K- 39.6% |
$11.1M - $12.4M
|
320K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-290K- 82.86% |
$15.4M - $17.2M
|
60K
$5.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-320K- 89.32% |
$17M - $18.9M
|
38.3K
$3.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-330KClosed |
$17.5M - $19.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-341K- 46.33% |
$18.1M - $20.1M
|
395K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-349K- 74.4% |
$18.5M - $20.6M
|
120K
$10.3M
|