Point State Capital LP Select Sector Spdr Fund Health Call Options Transaction History

Point State Capital LP

$3.92 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $557 Million - $614 Million	-4,400,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $288 Million - $325 Million	2,300,000 Added 109.52%	4,400,000 $620 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $254 Million - $274 Million	2,000,000 Added 2000.0%	2,100,000 $267 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $14.5 Million - $15.8 Million	-125,000 Reduced 55.56%	100,000 $12.6 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $13.9 Million - $14.8 Million	125,000 Added 125.0%	225,000 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2.54 Million - $2.84 Million	-25,000 Reduced 20.0%	100,000 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $2.52 Million - $2.74 Million	25,000 Added 25.0%	125,000 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $4.26 Million - $5.2 Million	-50,000 Reduced 33.33%	100,000 $10 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $13.2 Million - $15.5 Million	150,000 New	150,000 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	50,000 New	50,000 $4.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-100,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $7.92 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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