Squarepoint Ops LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $2.54 Million - $3.38 Million	12,000 Added 1.93%	632,500 $155 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $14.3 Million - $19.8 Million	-71,700 Reduced 10.36%	620,500 $162 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $36.1 Million - $51.3 Million	219,100 Added 46.31%	692,200 $156 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $20.2 Million - $25.8 Million	146,700 Added 44.94%	473,100 $82.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $40.1 Million - $85.4 Million	326,400 New	326,400 $49.7 Million

1,019

45.9M

22M

40.9M

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