Squarepoint Ops LLC Consumer Staples Sector Spdr Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $1.25 Million - $1.25 Million	16,400 Added 4.15%	411,300 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $27.7 Million - $29.7 Million	378,400 Added 2293.33%	394,900 $30.2 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $551,243 - $587,972	-7,700 Reduced 31.82%	16,500 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $304,612 - $332,580	4,600 Added 23.47%	24,200 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $1.42 Million - $1.52 Million	19,600 New	19,600 $1.45 Million
Q1 2022 May 16, 2022	SELL	N/A	-495,000 Reduced 98.12%	9,500 $721,000
Q4 2021 Feb 14, 2022	SELL	N/A	-237,400 Reduced 32.0%	504,500 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	717,000 Added 2879.52%	741,900 $51.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	21,900 Added 730.0%	24,900 $1.74 Million
Q1 2021 May 17, 2021	SELL	N/A	-246,200 Reduced 98.8%	3,000 $205,000
Q3 2019 Nov 14, 2019	BUY	N/A	201,800 Added 425.74%	249,200 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	47,400 New	47,400 $2.75 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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