Squarepoint Ops LLC Energy Sector Spdr Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $39.6 Million - $43.8 Million	-469,400 Reduced 30.5%	1,069,600 $93.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $96.3 Million - $107 Million	1,093,800 Added 245.69%	1,539,000 $140 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $18.8 Million - $22.2 Million	-235,000 Reduced 34.55%	445,200 $42 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $31.1 Million - $35.2 Million	382,700 Added 128.64%	680,200 $57 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $22.8 Million - $26 Million	297,500 New	297,500 $24.1 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $5.96 Million - $8.21 Million	-104,200 Reduced 86.83%	15,800 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $18.5 Million - $20.6 Million	-348,700 Reduced 74.4%	120,000 $6.66 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $14.6 Million - $17.5 Million	318,700 Added 212.47%	468,700 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $3.94 Million - $4.71 Million	-83,800 Reduced 35.84%	150,000 $8.08 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $4.67 Million - $6.59 Million	-123,100 Reduced 34.49%	233,800 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.55 Million - $3.82 Million	91,900 Added 34.68%	356,900 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $7.94 Million - $10.2 Million	265,000 New	265,000 $7.94 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.36 Million - $3.52 Million	-57,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $1.24 Million - $1.38 Million	-22,200 Reduced 27.72%	57,900 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $574,240 - $612,361	-9,700 Reduced 10.8%	80,100 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,800 New	89,800 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-38,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	38,800	38,800 $2.66 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

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