Squarepoint Ops LLC Select Sector Spdr Tr Communic Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $6.33 Million - $6.96 Million	-77,000 Reduced 21.17%	286,800 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.92 Million - $2.13 Million	24,600 Added 7.25%	363,800 $31.2 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $18.4 Million - $21 Million	256,100 Added 308.18%	339,200 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $3.39 Million - $3.93 Million	53,700 Added 182.65%	83,100 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.65 Million - $1.92 Million	29,400 New	29,400 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $972,167 - $1.22 Million	20,300 New	20,300 $972,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $1.64 Million - $2.2 Million	-30,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $241,756 - $297,236	3,800 Added 14.02%	30,900 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $2 Million - $2.23 Million	27,100 New	27,100 $2.11 Million

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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