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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $15.9 Million - $18.6 Million	125,400 Added 129.95%	221,900 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $16.6 Million - $18.7 Million	-116,500 Reduced 54.69%	96,500 $14 Million
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	$112.38 - $150.83 $4.55 Million - $6.11 Million	-40,500 Reduced 30.27%	93,300 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $4.36 Million - $6.17 Million	-36,500 Reduced 21.43%	133,800 $16 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $50,210 - $69,300	500 Added 0.29%	170,300 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $2.2 Million - $2.7 Million	-24,200 Reduced 12.47%	169,800 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $6.32 Million - $8.58 Million	86,700 Added 80.8%	194,000 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $6.19 Million - $8.35 Million	83,700 Added 354.66%	107,300 $10.4 Million
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $1.39 Million - $2.15 Million	23,600 New	23,600 $1.92 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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