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

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $1.92 Million - $2.37 Million	-48,400 Reduced 64.62%	26,500 $1.07 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $1.13 Million - $1.43 Million	-27,400 Reduced 26.78%	74,900 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.95 - $54.22 $1.56 Million - $2.07 Million	-38,100 Reduced 27.14%	102,300 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $9.55 Million - $11 Million	140,400 New	140,400 $10 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $3.18 Million - $4.11 Million	45,600 New	45,600 $3.36 Million

273

10.8M

4.22M

2.34M

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