Squarepoint Ops LLC Ishares Biotechnology ETF Put Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $3.84 Million - $4.09 Million	29,000 Added 57.2%	79,700 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $427,158 - $520,714	3,800 Added 8.1%	50,700 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $5.89 Million - $6.26 Million	46,900 New	46,900 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	N/A	21,800 New	21,800 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-18,900 Closed	0 $0

Q1 2022 May 16, 2022	BUY	N/A	18,900 New	18,900 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-39,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	39,800 New	39,800 $5.99 Million

986

37.8M

1.81M

8.71M

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