Squarepoint Ops LLC Select Sector Spdr Tr Real Est Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 27, 2025	SELL	$37.08 - $42.26 $571,032 - $650,804	-15,400 Reduced 71.96%	6,000 $248,000
Q2 2025 Aug 14, 2025	SELL	$37.08 - $42.26 $571,032 - $650,804	-15,400 Reduced 71.96%	6,000 $248,000
Q1 2025 Aug 27, 2025	BUY	$39.18 - $43.52 $603,372 - $670,208	15,400 Added 256.67%	21,400 $895,000
Q1 2025 May 15, 2025	SELL	$39.18 - $43.52 $3.3 Million - $3.67 Million	-84,300 Reduced 79.75%	21,400 $895,000
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $4.23 Million - $4.78 Million	105,700 New	105,700 $4.3 Million

829

142M

489K

2.05M

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