Squarepoint Ops LLC Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $1.14 Million - $1.26 Million	11,400 Added 3.64%	324,400 $32.8 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $13.6 Million - $16.6 Million	-148,400 Reduced 32.16%	313,000 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $31.7 Million - $44.1 Million	456,900 Added 10153.33%	461,400 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $290,160 - $361,350	4,500 New	4,500 $361,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $625,680 - $842,391	-9,900 Reduced 41.6%	13,900 $878,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $1.71 Million - $2.05 Million	23,800 New	23,800 $2.04 Million

358

18.1M

3.62M

8.68M

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.