Squarepoint Ops LLC Industrial Sector Spdr Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $3.71 Million - $3.88 Million	30,800 Added 5.31%	610,800 $74.4 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $51.2 Million - $58.5 Million	464,500 Added 402.16%	580,000 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $10.2 Million - $12.1 Million	105,600 Added 1066.67%	115,500 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $958,815 - $1.06 Million	9,900 New	9,900 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $5.53 Million - $6.71 Million	66,700 New	66,700 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $8.89 Million - $9.5 Million	90,000 New	90,000 $9.22 Million

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
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.12 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% 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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