Squarepoint Ops LLC Ishares Tr Put Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$22.14 - $29.12 $239 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

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.