Call Options Transactions Made in Q4 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q4 2023. 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, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.93M+ 39.01% |
$157M - $178M
|
6.89M
$647M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.91M+ 140.93% |
$155M - $175M
|
3.26M
$306M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.24MNew |
$101M - $114M
|
1.24M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
1.2M+ 400.0% |
$97.4M - $110M
|
1.5M
$141M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
1MNew |
$81.2M - $92M
|
1M
$94M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
443K+ 79.36% |
$36M - $40.8M
|
1M
$94.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
383K+ 128.64% |
$31.1M - $35.2M
|
680K
$63.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
304K+ 15.23% |
$24.7M - $28M
|
2.3M
$216M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
275K+ 50.77% |
$22.4M - $25.3M
|
818K
$76.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
225K+ 35.14% |
$18.3M - $20.7M
|
866K
$81.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
201K+ 675.84% |
$16.4M - $18.5M
|
231K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
194K+ 3289.83% |
$15.8M - $17.8M
|
200K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$12.2M - $13.8M
|
150K
$14.1M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
70.6K+ 77.41% |
$5.73M - $6.49M
|
162K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
63.3KNew |
$5.14M - $5.82M
|
63.3K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
50K+ 25.0% |
$4.06M - $4.6M
|
250K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
46.1K+ 0.81% |
$3.74M - $4.24M
|
5.77M
$542M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
38.5KNew |
$3.13M - $3.54M
|
38.5K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
31.8KNew |
$2.58M - $2.92M
|
31.8K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
29.3K+ 813.89% |
$2.38M - $2.69M
|
32.9K
$3.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
27.5KNew |
$2.23M - $2.53M
|
27.5K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
21.3K+ 68.71% |
$1.73M - $1.96M
|
52.3K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
20KNew |
$1.62M - $1.84M
|
20K
$1.88M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
CALL |
20KNew |
$1.62M - $1.84M
|
20K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
13.9K+ 248.21% |
$1.13M - $1.28M
|
19.5K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
10.4K+ 170.49% |
$844K - $956K
|
16.5K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8.5K+ 2.25% |
$690K - $782K
|
386K
$36.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
2.5K+ 0.19% |
$203K - $230K
|
1.32M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 56.67% |
$138K - $156K
|
4.7K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1.5KNew |
$122K - $138K
|
1.5K
$141K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.5K+ 136.36% |
$122K - $138K
|
2.6K
$244K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.7K- 24.29% |
$138K - $156K
|
5.3K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.8K- 2.64% |
$1.2M - $1.36M
|
546K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26K- 2.28% |
$2.11M - $2.39M
|
1.12M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-26.9K- 50.0% |
$2.18M - $2.47M
|
26.9K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-29.7K- 99.0% |
$2.41M - $2.73M
|
300
$28.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-69.3K- 16.7% |
$5.63M - $6.37M
|
346K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-147K- 56.66% |
$11.9M - $13.5M
|
112K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-158K- 62.57% |
$12.8M - $14.5M
|
94.4K
$8.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-171K- 20.56% |
$13.9M - $15.7M
|
659K
$62M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-188K- 26.9% |
$15.2M - $17.3M
|
510K
$47.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-194K- 43.29% |
$15.7M - $17.8M
|
254K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-220K- 2.91% |
$17.8M - $20.2M
|
7.32M
$688M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-233K- 91.41% |
$18.9M - $21.4M
|
21.9K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-418K- 67.55% |
$34M - $38.5M
|
201K
$18.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-561K- 78.59% |
$45.6M - $51.6M
|
153K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-611K- 55.05% |
$49.6M - $56.2M
|
499K
$46.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.44M- 21.14% |
$117M - $132M
|
5.36M
$504M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.61M- 65.82% |
$131M - $148M
|
837K
$78.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.77M- 88.25% |
$143M - $162M
|
235K
$22.1M
|