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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $356,495 - $398,069	-4,100 Reduced 3.41%	116,300 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $3.96 Million - $4.18 Million	44,900 Added 59.47%	120,400 $10.6 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $10.5 Million - $12.1 Million	-130,000 Reduced 63.26%	75,500 $7.01 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $14.8 Million - $17.1 Million	198,500 Added 2835.71%	205,500 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $43.5 Million - $48.1 Million	-580,400 Reduced 98.81%	7,000 $580,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $39.4 Million - $44.4 Million	-521,200 Reduced 47.01%	587,400 $47.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $70.5 Million - $86.6 Million	1,034,300 Added 1392.06%	1,108,600 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $5 Million - $6.06 Million	74,300 New	74,300 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $231,527 - $274,167	4,100 Added 41.84%	13,900 $885,000
Q2 2019 Aug 14, 2019	BUY	N/A	9,800 New	9,800 $573,000

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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