Squarepoint Ops LLC Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $44.7 Million - $50.6 Million	-91,000 Reduced 99.56%	400 $222,000
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $27.3 Million - $33 Million	-64,300 Reduced 41.3%	91,400 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $53.4 Million - $58.1 Million	121,300 Added 352.62%	155,700 $74.6 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $1.6 Million - $1.84 Million	3,700 Added 12.05%	34,400 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $2.38 Million - $2.73 Million	5,800 Added 23.29%	30,700 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $10 Million - $12 Million	24,900 New	24,900 $10 Million

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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