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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $63.4 Million - $69.6 Million	-442,600 Reduced 60.56%	288,300 $44.4 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $43.6 Million - $46.3 Million	315,000 Added 75.74%	730,900 $107 Million
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	$126.55 - $139.44 $16.7 Million - $18.4 Million	-132,100 Reduced 88.07%	17,900 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $18.8 Million - $21.2 Million	-150,000 Reduced 50.0%	150,000 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $4.5 Million - $4.84 Million	-35,400 Reduced 10.55%	300,000 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $34.9 Million - $37.8 Million	300,000 Added 847.46%	335,400 $42.2 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.62 Million - $1.73 Million	-14,600 Reduced 29.2%	35,400 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $3.36 Million - $3.66 Million	-33,400 Reduced 40.05%	50,000 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $5.47 Million - $6.41 Million	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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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