Laurion Capital Management LP Energy Sector Spdr Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $17.6 Million - $19.6 Million	200,000 New	200,000 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $15.2 Million - $17.3 Million	-187,700 Reduced 26.9%	510,000 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $53.4 Million - $60.9 Million	697,700 New	697,700 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $447 Million - $553 Million	-5,879,400 Reduced 96.5%	213,100 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $411 Million - $512 Million	6,092,500 New	6,092,500 $439 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $22.6 Million - $31.1 Million	-394,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $18.1 Million - $20.1 Million	-340,600 Reduced 46.33%	394,600 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $115 Million - $138 Million	-2,519,600 Reduced 77.41%	735,200 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $67.7 Million - $80.8 Million	1,437,800 Added 79.13%	3,254,800 $175 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $61.4 Million - $86.6 Million	1,617,000 Added 808.5%	1,817,000 $89.1 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $15.3 Million - $22.9 Million	-551,300 Reduced 73.38%	200,000 $7.58 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $21.5 Million - $27.7 Million	-718,700 Reduced 48.89%	751,300 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $40.6 Million - $68.9 Million	1,470,000 New	1,470,000 $55.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-100,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	100,000	100,000 $6.85 Million

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.62 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.04 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$731 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$712 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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