Squarepoint Ops LLC Ishares Tr Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $34.8 Million - $45.1 Million	1,402,400 Added 14.23%	11,259,900 $358 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $141 Million - $175 Million	5,963,400 Added 153.14%	9,857,500 $256 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $59.8 Million - $69.7 Million	2,827,500 Added 265.09%	3,894,100 $93.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $17.6 Million - $20.9 Million	766,600 Added 255.53%	1,066,600 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $7.79 Million - $8.85 Million	300,000 New	300,000 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $226 Million - $314 Million	10,781,800 New	10,781,800 $305 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $5.34 Million - $6.35 Million	-150,000 Reduced 23.04%	501,100 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $5.73 Million - $6.91 Million	150,000 Added 29.93%	651,100 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $21.8 Million - $23.8 Million	501,100 New	501,100 $23.2 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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