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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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