Squarepoint Ops LLC Financial Sector Spdr Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $80.7 Million - $90.4 Million	-1,976,700 Reduced 41.08%	2,834,800 $128 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $20 Million - $21.5 Million	505,000 Added 11.73%	4,811,500 $198 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $3 Million - $3.39 Million	80,600 Added 1.91%	4,306,500 $181 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $114 Million - $137 Million	3,621,800 Added 599.54%	4,225,900 $159 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $19.1 Million - $20.4 Million	604,100 New	604,100 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $12.9 Million - $15.2 Million	425,000 Added 85.0%	925,000 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $148,032 - $183,456	-4,800 Reduced 0.95%	500,000 $15.7 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $171,167 - $198,816	4,800 Added 0.96%	504,800 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $7.02 Million - $7.8 Million	200,000 Added 66.67%	500,000 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $7.93 Million - $8.85 Million	230,000 Added 328.57%	300,000 $11 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $2.57 Million - $2.89 Million	-113,200 Reduced 61.79%	70,000 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $4.81 Million - $4.92 Million	172,500 Added 1612.15%	183,200 $5.13 Million
Q1 2019 May 15, 2019	BUY	N/A	10,700 New	10,700 $275,000

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
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