Squarepoint Ops LLC Select Sector Spdr Consumer Di Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $12.4 Million - $14.7 Million	-73,100 Reduced 20.47%	284,000 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $19.9 Million - $21.7 Million	117,500 Added 49.04%	357,100 $65.1 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $16.1 Million - $17.5 Million	94,400 Added 65.01%	239,600 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $14 Million - $17.2 Million	94,600 Added 186.96%	145,200 $26 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $7.26 Million - $8.59 Million	50,600 New	50,600 $8.59 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $1.01 Million - $1.3 Million	6,200 Added 124.0%	11,200 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $15.5 Million - $18.2 Million	-86,200 Reduced 94.52%	5,000 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $13 Million - $14.7 Million	91,200 New	91,200 $14.7 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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