Squarepoint Ops LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $267 Million - $299 Million	-3,540,500 Reduced 31.09%	7,847,500 $656 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $75.2 Million - $81.2 Million	-988,900 Reduced 7.99%	11,388,000 $892 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $401 Million - $439 Million	5,487,200 Added 79.64%	12,376,900 $988 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $283 Million - $324 Million	4,294,100 Added 165.44%	6,889,700 $519 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $183 Million - $192 Million	2,595,600 New	2,595,600 $188 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $23.1 Million - $27.8 Million	416,600 Added 109.32%	797,700 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $23.4 Million - $28.4 Million	381,100 New	381,100 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $30.8 Million - $32.9 Million	-400,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $30.7 Million - $32.8 Million	400,000 New	400,000 $31.6 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $5.81 Million - $6.18 Million	-80,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.77 Million - $2.12 Million	28,800 Added 55.92%	80,300 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2.67 Million - $2.91 Million	-43,600 Reduced 45.85%	51,500 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $5.31 Million - $5.61 Million	83,800 Added 741.59%	95,100 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $392,541 - $469,682	6,900 Added 156.82%	11,300 $664,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $287,892 - $303,512	4,400 New	4,400 $299,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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