Squarepoint Ops LLC Energy Sector Spdr Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $80.8 Million - $89.5 Million	-958,500 Reduced 48.53%	1,016,600 $89.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $134 Million - $149 Million	1,516,800 Added 330.96%	1,975,100 $180 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $2.74 Million - $3.24 Million	34,300 Added 8.09%	458,300 $43.3 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $26.3 Million - $29.8 Million	324,000 Added 324.0%	424,000 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $7.66 Million - $8.72 Million	100,000 New	100,000 $8.12 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $19.3 Million - $26.5 Million	-336,700 Reduced 98.02%	6,800 $520,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $6.15 Million - $6.87 Million	-116,100 Reduced 25.26%	343,500 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $26.1 Million - $31.2 Million	-569,800 Reduced 55.35%	459,600 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $33.9 Million - $40.4 Million	719,300 Added 231.96%	1,029,400 $55.5 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $4.82 Million - $6.81 Million	127,100 Added 69.45%	310,100 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.99 Million - $4.49 Million	108,000 Added 144.0%	183,000 $6.94 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $2.25 Million - $2.89 Million	75,000 New	75,000 $2.25 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $1.45 Million - $3.75 Million	-61,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $1.95 Million - $2.16 Million	-34,800 Reduced 36.1%	61,600 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $2.11 Million - $2.25 Million	35,700 Added 58.81%	96,400 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,900 Added 462.04%	60,700 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,800 New	10,800 $818,000
Q4 2017 Feb 14, 2018	SELL	N/A	-34,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,900	34,900 $2.39 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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