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

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $213 Million - $230 Million	2,794,100 Added 22.78%	15,059,700 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $312 Million - $341 Million	4,265,400 Added 53.32%	12,265,600 $980 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $298 Million - $341 Million	4,523,300 Added 130.1%	8,000,200 $603 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $246 Million - $257 Million	3,476,900 New	3,476,900 $252 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $17.9 Million - $21.5 Million	321,600 Added 268.67%	441,300 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $6.74 Million - $8.18 Million	109,600 Added 1085.15%	119,700 $7.48 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $675,084 - $804,566	10,100 New	10,100 $743,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $9.32 Million - $9.91 Million	-128,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $7.91 Million - $9.47 Million	128,800 New	128,800 $9.4 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.72 Million - $7.14 Million	-101,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $82,225 - $90,558	-1,300 Reduced 1.26%	101,500 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $134,860 - $146,696	-2,200 Reduced 2.1%	102,800 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $5.94 Million - $6.28 Million	93,700 Added 829.2%	105,000 $6.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $642,857 - $769,190	11,300 New	11,300 $664,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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