Squarepoint Ops LLC Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $926,406 - $1.15 Million	23,400 Added 32.14%	96,200 $3.87 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $10.2 Million - $12.9 Million	-247,200 Reduced 77.25%	72,800 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $11.9 Million - $15.7 Million	-290,300 Reduced 47.57%	320,000 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $41.5 Million - $47.8 Million	610,300 New	610,300 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.68 Million - $2.17 Million	24,100 New	24,100 $1.77 Million

273

10.8M

4.22M

2.34M

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