Squarepoint Ops LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $24.4 Million - $27.5 Million	-268,900 Reduced 55.25%	217,800 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $3.39 Million - $3.88 Million	41,200 Added 9.25%	486,700 $45.1 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $9.71 Million - $11.5 Million	111,500 Added 33.38%	445,500 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $21.4 Million - $30.3 Million	334,000 New	334,000 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $2.09 Million - $3.19 Million	-33,200 Reduced 53.98%	28,300 $2.1 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $1.73 Million - $2.46 Million	21,300 Added 52.99%	61,500 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $1.29 Million - $1.6 Million	11,900 Added 42.05%	40,200 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $3.47 Million - $3.95 Million	28,300 New	28,300 $3.83 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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