Squarepoint Ops LLC Select Sector Spdr Fund Health Call Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $45 Million - $48.1 Million	325,200 Added 358.54%	415,900 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $8.24 Million - $9.12 Million	66,900 Added 281.09%	90,700 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.02 Million - $3.23 Million	23,800 New	23,800 $3.16 Million
Q1 2022 May 16, 2022	SELL	N/A	-132,100 Reduced 88.07%	17,900 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-150,000 Reduced 50.0%	150,000 $21.1 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-35,400 Reduced 10.55%	300,000 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	300,000 Added 847.46%	335,400 $42.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-14,600 Reduced 29.2%	35,400 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-33,400 Reduced 40.05%	50,000 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	62,200 Added 293.4%	83,400 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,200 New	21,200 $1.96 Million

Others Institutions Holding XLV

# of Institutions

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.07 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.06 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.7 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.08 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.02 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.