Squarepoint Ops LLC Ishares Tr Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $72.1 Million - $93.7 Million	2,911,500 Added 51.19%	8,599,600 $273 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $108 Million - $134 Million	4,552,100 Added 400.71%	5,688,100 $148 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $16.7 Million - $19.4 Million	788,600 Added 227.0%	1,136,000 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $7.96 Million - $9.45 Million	347,400 New	347,400 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $242 Million - $337 Million	11,563,700 New	11,563,700 $327 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $618,918 - $736,542	17,400 Added 21.07%	100,000 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $1.15 Million - $1.26 Million	28,900 Added 53.82%	82,600 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $2.14 Million - $2.46 Million	53,700 New	53,700 $2.3 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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