Squarepoint Ops LLC Pro Shares Trust Ii Call Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 27, 2025	SELL	$33.07 - $50.62 $3,307 - $5,062	-100 Reduced 1.56%	6,300 $299,000
Q2 2025 Aug 14, 2025	SELL	$33.07 - $50.62 $3,307 - $5,062	-100 Reduced 1.56%	6,300 $299,000
Q1 2025 Aug 27, 2025	BUY	$35.25 - $47.69 $3,525 - $4,769	100 Added 1.59%	6,400 $295,000
Q1 2025 May 15, 2025	SELL	$35.25 - $47.69 $2.53 Million - $3.42 Million	-71,700 Reduced 91.81%	6,400 $295,000
Q4 2024 Feb 14, 2025	BUY	$33.67 - $49.9 $2.63 Million - $3.9 Million	78,100 New	78,100 $2.63 Million

943K

1.57M

413K

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