Squarepoint Ops LLC ETF Ser Solutions U S Global J Call Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $3.26 Million - $4.06 Million	194,600 Added 71.28%	467,600 $9.69 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $344,786 - $377,004	-17,800 Reduced 6.12%	273,000 $5.37 Million
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $251,107 - $300,443	14,300 Added 5.17%	290,800 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $4.08 Million - $5.35 Million	276,500 New	276,500 $5.26 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $1.2 Million - $1.39 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $1.07 Million - $1.44 Million	50,000 New	50,000 $1.35 Million

209

21.4M

3.58M

34.8M

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