Squarepoint Ops LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1.16 Million - $1.31 Million	24,400 New	24,400 $1.3 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $3.87 Million - $4.43 Million	-98,600 Reduced 30.25%	227,400 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $9.95 Million - $12.2 Million	326,000 New	326,000 $10 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $11.7 Million - $19.2 Million	-465,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $13.8 Million - $15.6 Million	380,000 Added 442.89%	465,800 $19 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $3.21 Million - $3.27 Million	85,800 New	85,800 $3.24 Million

277

32.1M

1.39M

2.78M

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