Squarepoint Ops LLC Consumer Staples Sector Spdr Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $4.87 Million - $4.87 Million	64,100 Added 10.03%	703,300 $53.5 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $33.5 Million - $35.9 Million	458,500 Added 253.74%	639,200 $48.9 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $2.61 Million - $2.78 Million	-36,400 Reduced 16.77%	180,700 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $7.16 Million - $7.82 Million	108,100 Added 99.17%	217,100 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $7.91 Million - $8.45 Million	109,000 New	109,000 $8.08 Million
Q1 2021 May 17, 2021	SELL	N/A	-79,100 Reduced 60.75%	51,100 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	N/A	85,900 Added 193.91%	130,200 $8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	44,300 New	44,300 $2.57 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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