Squarepoint Ops LLC Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $6.81 Million - $8.69 Million	-69,500 Reduced 21.81%	249,100 $31 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $5.6 Million - $6.16 Million	-55,900 Reduced 14.93%	318,600 $32.2 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $22.1 Million - $26.9 Million	-241,400 Reduced 39.19%	374,500 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $38.1 Million - $52.9 Million	548,700 Added 816.52%	615,900 $58.9 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $4.33 Million - $5.4 Million	67,200 New	67,200 $5.4 Million
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $461,360 - $621,157	-7,300 Reduced 14.75%	42,200 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $2.12 Million - $2.18 Million	49,500 New	49,500 $2.18 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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