Squarepoint Ops LLC Select Sector Spdr Fd Material Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $7.9 Million - $8.83 Million	-90,900 Reduced 43.16%	119,700 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $14.3 Million - $15.1 Million	162,200 Added 335.12%	210,600 $18.6 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $793,604 - $910,322	9,800 Added 25.39%	48,400 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $2.87 Million - $3.33 Million	38,600 New	38,600 $3.3 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $17.1 Million - $19.3 Million	-226,500 Reduced 36.33%	396,900 $32 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $42.5 Million - $52.2 Million	623,400 New	623,400 $48.4 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $797,700 - $905,300	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $312,078 - $353,379	-3,900 Reduced 28.06%	10,000 $906,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $141,175 - $167,175	2,500 Added 21.93%	13,900 $885,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,400 New	11,400 $667,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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