Squarepoint Ops LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $3.65 Million - $4.4 Million	-67,400 Reduced 14.3%	403,800 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $20.1 Million - $22.6 Million	347,000 Added 279.39%	471,200 $28 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $5.25 Million - $5.8 Million	-96,200 Reduced 43.65%	124,200 $7.49 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $11.2 Million - $14.2 Million	-231,500 Reduced 51.23%	220,400 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $20.1 Million - $24.2 Million	451,900 New	451,900 $23 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $4.03 Million - $4.73 Million	-100,000 Reduced 90.91%	10,000 $448,000
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $3.56 Million - $4.57 Million	110,000 New	110,000 $4.39 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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