Squarepoint Ops LLC Utilities Sector Spdr Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $13.4 Million - $16.1 Million	198,700 Added 30.32%	854,000 $69 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $9.98 Million - $11.6 Million	159,000 Added 32.04%	655,300 $44.7 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $3.66 Million - $4.01 Million	61,100 Added 14.04%	496,300 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $23.6 Million - $27.7 Million	419,800 Added 2725.97%	435,200 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $990,836 - $1.08 Million	15,400 New	15,400 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.9 Million - $2.27 Million	29,000 New	29,000 $1.9 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $2.8 Million - $3.21 Million	-43,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $804,888 - $901,908	-12,600 Reduced 22.62%	43,100 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $3 Million - $3.31 Million	-47,200 Reduced 45.87%	55,700 $3.56 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $5.08 Million - $5.58 Million	87,000 Added 547.17%	102,900 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $16.8 Million - $18.7 Million	-279,900 Reduced 94.62%	15,900 $997,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $17 Million - $18 Million	277,600 Added 1525.27%	295,800 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $675,000 - $701,244	10,800 Added 145.95%	18,200 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,400 New	7,400 $441,000
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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