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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $628,720 - $756,552	-11,600 Reduced 2.63%	429,900 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $17.2 Million - $19.4 Million	297,300 Added 206.17%	441,500 $26.2 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $7.87 Million - $8.69 Million	144,200 New	144,200 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $8.84 Million - $10.4 Million	-224,200 Reduced 37.37%	375,800 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $20.6 Million - $25.1 Million	526,000 Added 710.81%	600,000 $25.8 Million
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $2.39 Million - $3.08 Million	74,000 New	74,000 $2.95 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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