Squarepoint Ops LLC Spdr Series Tr Spdr S&P Retail 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	$71.49 - $79.13 $3.35 Million - $3.71 Million	-46,900 Reduced 81.85%	10,400 $807,000
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $3.43 Million - $3.81 Million	48,500 Added 551.14%	57,300 $4.3 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $15 Million - $17.3 Million	-219,300 Reduced 96.14%	8,800 $695,000
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $11.9 Million - $15 Million	204,700 Added 874.79%	228,100 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $1.33 Million - $1.49 Million	23,400 New	23,400 $1.49 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $555,555 - $705,166	-7,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $655,655 - $802,032	7,700 New	7,700 $695,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$551 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$145 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$107 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.06% of portfolio

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