Call Options Transactions Made in Q2 2024 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.1M+ 31.74% |
$185M - $206M
|
8.7M
$746M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.85M+ 161.68% |
$163M - $182M
|
3M
$257M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.65M+ 210.78% |
$145M - $161M
|
2.43M
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.24M+ 411.8% |
$109M - $121M
|
1.54M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.09M+ 245.69% |
$96.3M - $107M
|
1.54M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
660KNew |
$58.1M - $64.8M
|
660K
$56.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
600KNew |
$52.8M - $58.8M
|
600K
$51.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
550K+ 302.75% |
$48.4M - $54M
|
732K
$62.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
489K+ 355.0% |
$43M - $47.9M
|
626K
$53.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
406K+ 126.91% |
$35.8M - $39.8M
|
726K
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
343K+ 37.54% |
$30.2M - $33.6M
|
1.26M
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
330KNew |
$29M - $32.4M
|
330K
$28.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
324K+ 277.23% |
$28.5M - $31.8M
|
441K
$37.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
300KNew |
$26.4M - $29.4M
|
300K
$25.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
288KNew |
$25.4M - $28.3M
|
288K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
272K+ 31.55% |
$23.9M - $26.7M
|
1.13M
$97.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
257K+ 348.51% |
$22.6M - $25.2M
|
330K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$17.6M - $19.6M
|
200K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
162K+ 37.71% |
$14.3M - $15.9M
|
592K
$50.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
156K+ 13.77% |
$13.7M - $15.3M
|
1.29M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
110KNew |
$9.68M - $10.8M
|
110K
$9.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
104K+ 509.27% |
$9.19M - $10.2M
|
125K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
CALL |
90KNew |
$7.92M - $8.83M
|
90K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
82.3K+ 50.24% |
$7.25M - $8.07M
|
246K
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
81.5K+ 6.3% |
$7.18M - $7.99M
|
1.38M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
75.2K+ 38.7% |
$6.62M - $7.38M
|
270K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
58KNew |
$5.11M - $5.69M
|
58K
$4.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$4.4M - $4.9M
|
50K
$4.29M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
37.9KNew |
$3.34M - $3.72M
|
37.9K
$3.25M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
CALL |
30KNew |
$2.64M - $2.94M
|
30K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
27.6KNew |
$2.43M - $2.71M
|
27.6K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10.2K+ 6.06% |
$898K - $1M
|
179K
$15.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
7.8KNew |
$687K - $765K
|
7.8K
$668K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3.2K+ 400.0% |
$282K - $314K
|
4K
$343K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
3KNew |
$264K - $294K
|
3K
$257K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
100New |
$8.8K - $9.81K
|
100
$8.57K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-5.27K- 56.08% |
$464K - $517K
|
4.13K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-9.9K- 36.67% |
$872K - $971K
|
17.1K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-25.7K- 89.86% |
$2.26M - $2.52M
|
2.9K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-28.1K- 1.28% |
$2.47M - $2.76M
|
2.16M
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-29.4K- 46.52% |
$2.59M - $2.88M
|
33.8K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-64.5K- 86.58% |
$5.68M - $6.33M
|
10K
$857K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-75K- 75.0% |
$6.6M - $7.36M
|
25K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-117K- 78.0% |
$10.3M - $11.5M
|
33K
$2.83M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-124K- 64.97% |
$10.9M - $12.2M
|
66.8K
$5.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-129K- 23.21% |
$11.3M - $12.6M
|
426K
$36.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-142K- 46.46% |
$12.5M - $14M
|
164K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-189K- 81.26% |
$16.6M - $18.5M
|
43.6K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-194K- 94.18% |
$17.1M - $19M
|
12K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-250K- 25.0% |
$22M - $24.5M
|
750K
$64.3M
|