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

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	N/A	9,700 New	9,700 $1.18 Million
Q1 2022 May 16, 2022	SELL	N/A	-19,700 Reduced 76.65%	6,000 $822,000
Q4 2021 Feb 14, 2022	SELL	N/A	-33,200 Reduced 56.37%	25,700 $3.62 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-36,500 Reduced 38.26%	58,900 $7.5 Million
Q1 2021 May 17, 2021	BUY	N/A	45,400 Added 90.8%	95,400 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	33,000 Added 194.12%	50,000 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-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

1,832

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.