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

Squarepoint Ops LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $4.42 Million - $5.49 Million	263,500 Added 281.82%	357,000 $7.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $796,107 - $870,498	41,100 Added 78.44%	93,500 $1.84 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $5.89 Million - $7.05 Million	-335,700 Reduced 86.5%	52,400 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $5.72 Million - $7.51 Million	388,100 New	388,100 $7.39 Million

209

21.4M

3.58M

34.8M

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.