Squarepoint Ops LLC Industrial Sector Spdr Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $31.9 Million - $33.4 Million	264,900 Added 35.8%	1,004,900 $122 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $50.4 Million - $57.6 Million	457,300 Added 161.76%	740,000 $93.2 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $22.4 Million - $26.5 Million	231,800 Added 455.4%	282,700 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $4.93 Million - $5.46 Million	50,900 New	50,900 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $7.79 Million - $9.45 Million	94,000 New	94,000 $7.79 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $12.1 Million - $14.1 Million	-143,000 Reduced 70.44%	60,000 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $14.8 Million - $16.5 Million	200,300 Added 7418.52%	203,000 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,700 New	2,700 $209,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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