Squarepoint Ops LLC Ishares Msci Emerging Markets Call Options Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $113 Million - $128 Million	-2,712,600 Reduced 27.93%	6,998,200 $293 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $39.6 Million - $45.8 Million	-980,100 Reduced 9.17%	9,710,800 $445 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $151 Million - $167 Million	3,803,600 Added 55.23%	10,690,900 $455 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $120 Million - $131 Million	3,177,400 Added 85.65%	6,887,300 $283 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $107 Million - $118 Million	-2,922,500 Reduced 44.06%	3,709,900 $149 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $253 Million - $272 Million	6,632,400 New	6,632,400 $262 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $44.7 Million - $52.7 Million	1,282,700 Added 308.27%	1,698,800 $59.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $13.3 Million - $15.8 Million	338,500 Added 436.21%	416,100 $16.7 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $3.22 Million - $3.95 Million	77,600 New	77,600 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $9.9 Million - $11 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $8.93 Million - $9.63 Million	171,700 Added 606.71%	200,000 $11 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.13 Million - $1.26 Million	28,300 New	28,300 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $239,400 - $270,459	-6,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.81 Million - $3.07 Million	-68,200 Reduced 91.54%	6,300 $270,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $3.3 Million - $3.42 Million	74,500	74,500 $3.31 Million

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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