Squarepoint Ops LLC Technology Sector Spdr Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $3.08 Million - $3.71 Million	15,600 Added 3.03%	531,000 $120 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $18.5 Million - $22.2 Million	95,900 Added 22.86%	515,400 $117 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $27.6 Million - $31.7 Million	150,100 Added 55.72%	419,500 $87.4 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $25.3 Million - $30.5 Million	158,200 Added 142.27%	269,400 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $16 Million - $19.4 Million	111,200 New	111,200 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $1.41 Million - $1.84 Million	-11,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $735,227 - $912,704	5,200 Added 83.87%	11,400 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $23.3 Million - $27.8 Million	-157,200 Reduced 96.21%	6,200 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $8.75 Million - $10.3 Million	111,800 Added 216.67%	163,400 $15 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $5.32 Million - $5.46 Million	-66,800 Reduced 56.42%	51,600 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	118,400 New	118,400 $9.24 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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