Squarepoint Ops LLC Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $1.14 Million - $1.26 Million	11,400 Added 3.64%	324,400 $32.8 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $13.6 Million - $16.6 Million	-148,400 Reduced 32.16%	313,000 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $31.7 Million - $44.1 Million	456,900 Added 10153.33%	461,400 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $290,160 - $361,350	4,500 New	4,500 $361,000
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $625,680 - $842,391	-9,900 Reduced 41.6%	13,900 $878,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $1.71 Million - $2.05 Million	23,800 New	23,800 $2.04 Million

342

17.9M

3.62M

8.68M

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