Squarepoint Ops LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 27, 2025	SELL	$20.12 - $21.0 $523,120 - $546,000	-26,000 Reduced 40.63%	38,000 $794,000
Q2 2025 Aug 14, 2025	SELL	$20.12 - $21.0 $523,120 - $546,000	-26,000 Reduced 40.63%	38,000 $794,000
Q1 2025 Aug 27, 2025	BUY	$20.7 - $21.15 $538,200 - $549,900	26,000 Added 68.42%	64,000 $1.32 Million
Q1 2025 May 15, 2025	SELL	$20.7 - $21.15 $1.58 Million - $1.61 Million	-76,200 Reduced 54.35%	64,000 $1.32 Million
Q4 2024 Feb 14, 2025	BUY	$20.98 - $21.19 $2.94 Million - $2.97 Million	140,200 New	140,200 $2.95 Million

588

296M

11.1K

742K

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