Alpha Square Group S, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Alpha Square Group S, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $27.6 Million - $29.6 Million	-64,700 Reduced 99.54%	300 $128,000
Q2 2023 Aug 16, 2023	BUY	$404.36 - $443.28 $25.6 Million - $28.1 Million	63,400 Added 3962.5%	65,000 $28.8 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $266,409 - $292,579	702 Added 78.17%	1,600 $655,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $321,151 - $365,863	898 New	898 $343,000

4,493

572M

272M

391M

Get notified when there are updates to the investment portfolio of Alpha Square Group S, LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Square Group S, LLC with notifications on news.