Squarepoint Ops LLC Financial Sector Spdr Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $186 Million - $208 Million	-4,555,300 Reduced 75.07%	1,512,700 $68.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $82.1 Million - $88.1 Million	2,073,100 Added 51.89%	6,068,000 $249 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $52.4 Million - $59.2 Million	1,404,900 Added 54.24%	3,994,900 $168 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $47 Million - $56.3 Million	1,493,800 Added 136.27%	2,590,000 $97.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $34.6 Million - $37 Million	1,096,200 New	1,096,200 $37 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $14.1 Million - $16.6 Million	463,900 New	463,900 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $27.5 Million - $30.7 Million	-797,500 Reduced 79.75%	202,500 $7.43 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $28.7 Million - $34.4 Million	990,000 Added 9900.0%	1,000,000 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $30,693 - $38,324	-1,300 Reduced 11.5%	10,000 $295,000
Q1 2019 May 15, 2019	BUY	N/A	11,300 New	11,300 $291,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.