Call Options Transactions Made in Q1 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.91M+ 231.2% |
$224M - $271M
|
4.17M
$369M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
824KNew |
$63.4M - $76.7M
|
824K
$73M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
670K+ 73.74% |
$51.5M - $62.4M
|
1.58M
$140M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
638K+ 340.71% |
$49.1M - $59.4M
|
825K
$73.1M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
626K+ 48.39% |
$48.2M - $58.3M
|
1.92M
$170M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
626K+ 48.39% |
$48.2M - $58.3M
|
1.92M
$170M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
376KNew |
$28.9M - $35M
|
376K
$33.3M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
309K+ 44.94% |
$23.8M - $28.8M
|
998K
$88.4M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
274K+ 22.51% |
$21.1M - $25.5M
|
1.49M
$132M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
225KNew |
$17.3M - $20.9M
|
225K
$19.9M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
178KNew |
$13.7M - $16.5M
|
178K
$15.7M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
175K+ 79.32% |
$13.5M - $16.3M
|
395K
$35M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
170K+ 443.08% |
$13.1M - $15.8M
|
208K
$18.4M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
159K+ 4.24% |
$12.2M - $14.8M
|
3.9M
$346M
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
100KNew |
$7.7M - $9.31M
|
100K
$8.86M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
82.8K+ 828.0% |
$6.37M - $7.71M
|
92.8K
$8.22M
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$5.77M - $6.98M
|
75K
$6.64M
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
70KNew |
$5.39M - $6.52M
|
70K
$6.2M
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
CALL |
60KNew |
$4.62M - $5.59M
|
60K
$5.31M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
58.6KNew |
$4.51M - $5.46M
|
58.6K
$5.19M
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
40KNew |
$3.08M - $3.72M
|
40K
$3.54M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
25KNew |
$1.92M - $2.33M
|
25K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
13.2K+ 3.11% |
$1.02M - $1.23M
|
438K
$38.7M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
8KNew |
$616K - $745K
|
8K
$708K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$385K - $466K
|
5K
$443K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
5KNew |
$385K - $466K
|
5K
$443K
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
4.63KNew |
$356K - $431K
|
4.63K
$410K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
3.4K+ 41.98% |
$262K - $317K
|
11.5K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.1K+ 110.0% |
$84.7K - $102K
|
2.1K
$186K
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
800New |
$61.6K - $74.5K
|
800
$70.8K
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
CALL |
570New |
$43.9K - $53.1K
|
570
$50.5K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-6.5K- 37.14% |
$500K - $605K
|
11K
$974K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-32.1K- 51.69% |
$2.47M - $2.99M
|
30K
$2.66M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-36.8K- 53.03% |
$2.83M - $3.43M
|
32.6K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-60KClosed |
$4.62M - $5.59M
|
0
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-73.2K- 99.46% |
$5.63M - $6.82M
|
400
$35.4K
|
|
May 15, 2023
Q1 2023
|
Pinnbrook Capital Management LP
|
SELL
|
CALL |
-75K- 60.0% |
$5.77M - $6.98M
|
50K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-110K- 46.46% |
$8.44M - $10.2M
|
126K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-131K- 92.45% |
$10.1M - $12.2M
|
10.7K
$948K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-199K- 50.29% |
$15.3M - $18.5M
|
197K
$17.4M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-316K- 67.78% |
$24.3M - $29.4M
|
150K
$13.3M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-368K- 48.15% |
$28.3M - $34.3M
|
396K
$35.1M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-437K- 72.61% |
$33.7M - $40.7M
|
165K
$14.6M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-521K- 69.83% |
$40.1M - $48.5M
|
225K
$19.9M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-530K- 5.48% |
$40.8M - $49.4M
|
9.14M
$810M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-585K- 25.0% |
$45.1M - $54.5M
|
1.76M
$156M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-705K- 66.82% |
$54.3M - $65.6M
|
350K
$31M
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-798K- 69.51% |
$61.4M - $74.3M
|
350K
$31M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.62M- 67.42% |
$125M - $151M
|
782K
$69.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.95M- 24.76% |
$150M - $182M
|
5.93M
$525M
|