Squarepoint Ops LLC Select Sector Spdr Fund Health 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	SELL	$143.3 - $157.24 $1.62 Million - $1.78 Million	-11,300 Reduced 1.28%	869,700 $134 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $15.7 Million - $16.7 Million	113,600 Added 14.8%	881,000 $128 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $55.4 Million - $59.2 Million	400,300 Added 109.04%	767,400 $113 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $45.2 Million - $50.1 Million	367,100 New	367,100 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.17 Million - $1.3 Million	9,700 New	9,700 $1.18 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $2.49 Million - $2.75 Million	-19,700 Reduced 76.65%	6,000 $822,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.16 Million - $4.7 Million	-33,200 Reduced 56.37%	25,700 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $4.64 Million - $5 Million	-36,500 Reduced 38.26%	58,900 $7.5 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $5.03 Million - $5.38 Million	45,400 Added 90.8%	95,400 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $3.32 Million - $3.61 Million	33,000 Added 194.12%	50,000 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $5.41 Million - $6.34 Million	-61,500 Reduced 78.34%	17,000 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	78,500 New	78,500 $7.27 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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