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

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$491.35 - $556.4 $29 Million - $32.9 Million	-59,100 Reduced 97.52%	1,500 $834,000
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $7.52 Million - $9.07 Million	-17,700 Reduced 22.61%	60,600 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $4.09 Million - $4.45 Million	-9,300 Reduced 10.62%	78,300 $37.5 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $5.07 Million - $5.82 Million	-11,700 Reduced 11.78%	87,600 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $21 Million - $24.1 Million	51,200 Added 106.44%	99,300 $44 Million

Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $19.3 Million - $23.1 Million	48,100 New	48,100 $19.3 Million

Others Institutions Holding MDY

# of Institutions

1,373

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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