Squarepoint Ops LLC Ishares Inc Msci South Korea E Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $8.54 Million - $9.91 Million	143,700 Added 67.56%	356,400 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $12.9 Million - $14.2 Million	212,700 New	212,700 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $17.4 Million - $19.8 Million	-316,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $15.5 Million - $18.1 Million	303,300 Added 2230.15%	316,900 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $746,912 - $874,480	13,600 New	13,600 $814,000

265

37.8M

725K

982K

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