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
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-420K- 84.0% |
$22.3M - $24.8M
|
80K
$7M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
CALL |
-500KClosed |
$26.5M - $29.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-527K- 43.35% |
$27.9M - $31.1M
|
688K
$60.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-578KClosed |
$30.6M - $34.2M
|
0
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-869K- 36.39% |
$46.1M - $51.4M
|
1.52M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-869K- 36.39% |
$46.1M - $51.4M
|
1.52M
$133M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-933K- 43.03% |
$49.5M - $55.2M
|
1.24M
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1MClosed |
$53M - $59.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.05M- 64.41% |
$55.4M - $61.8M
|
578K
$50.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.48M- 88.61% |
$78.6M - $87.7M
|
191K
$16.7M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-1.5MClosed |
$79.5M - $88.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.86MClosed |
$98.7M - $110M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.03M- 98.64% |
$108M - $120M
|
27.9K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.26MClosed |
$120M - $134M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-3.14M- 96.72% |
$167M - $186M
|
107K
$9.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-4.97M- 54.93% |
$263M - $294M
|
4.08M
$357M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-5.26M- 84.69% |
$279M - $311M
|
950K
$83.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-6.22M- 31.01% |
$330M - $368M
|
13.8M
$1.21B
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-8.06M- 49.39% |
$427M - $477M
|
8.26M
$723M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-8.48M- 78.27% |
$450M - $502M
|
2.36M
$206M
|