Squarepoint Ops LLC Utilities Sector Spdr Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $3.16 Million - $3.67 Million	50,400 Added 10.42%	533,900 $36.4 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $8.89 Million - $9.74 Million	148,300 Added 44.24%	483,500 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $18.6 Million - $21.8 Million	330,800 Added 7518.18%	335,200 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $283,096 - $307,868	4,400 New	4,400 $287,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.42 Million - $2.89 Million	37,000 New	37,000 $2.42 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $1.18 Million - $1.36 Million	-18,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $908,908 - $1 Million	-14,300 Reduced 44.0%	18,200 $1.16 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $7.72 Million - $8.48 Million	-132,200 Reduced 80.27%	32,500 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $9.15 Million - $9.66 Million	149,100 Added 955.77%	164,700 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $418,750 - $435,031	6,700 Added 75.28%	15,600 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,900 New	8,900 $531,000
Q1 2019 May 15, 2019	SELL	N/A	-60,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	60,900 New	60,900 $3.22 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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