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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $3.78 Million - $4.46 Million	-22,200 Reduced 4.98%	423,600 $84.9 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $40.4 Million - $43.8 Million	237,700 Added 114.22%	445,800 $81.3 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $8.7 Million - $9.42 Million	50,900 Added 32.38%	208,100 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $19.9 Million - $24.4 Million	134,400 Added 589.47%	157,200 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $3.27 Million - $3.87 Million	22,800 New	22,800 $3.87 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $1.66 Million - $2.15 Million	10,200 Added 510.0%	12,200 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $28.4 Million - $33.5 Million	-158,600 Reduced 98.75%	2,000 $409,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $22.1 Million - $24.8 Million	154,500 Added 2532.79%	160,600 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $729,072 - $754,387	6,100 New	6,100 $736,000

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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.