Squarepoint Ops LLC Select Sector Spdr Tr Communic 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	$82.16 - $90.4 $11.6 Million - $12.8 Million	-141,100 Reduced 39.95%	212,100 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $9.45 Million - $10.5 Million	121,400 Added 52.37%	353,200 $30.3 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $16.4 Million - $18.7 Million	228,000 Added 6000.0%	231,800 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $239,742 - $277,780	3,800 New	3,800 $276,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $502,845 - $628,845	10,500 New	10,500 $503,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $3.45 Million - $4.63 Million	-65,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $4.14 Million - $5.08 Million	65,000 New	65,000 $4.47 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
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