Squarepoint Ops LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $9.12 Million - $11 Million	-71,200 Reduced 25.05%	213,000 $33 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $36 Million - $42.5 Million	278,000 Added 4483.87%	284,200 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $720,936 - $836,008	6,200 New	6,200 $798,000
Q3 2022 Nov 14, 2022	SELL	N/A	-40,500 Reduced 30.27%	93,300 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-36,500 Reduced 21.43%	133,800 $16 Million

Q1 2022 May 16, 2022	BUY	N/A	500 Added 0.29%	170,300 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-24,200 Reduced 12.47%	169,800 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	86,700 Added 80.8%	194,000 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	83,700 Added 354.66%	107,300 $10.4 Million
Q1 2021 May 17, 2021	BUY	N/A	23,600 New	23,600 $1.92 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

About SPDR SER TR OIL & GAS EXPLORAT

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