Squarepoint Ops LLC Ishares Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $732,536 - $820,292	41,200 New	41,200 $758,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $20.5 Million - $25.8 Million	-1,091,200 Reduced 34.65%	2,058,300 $39.3 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $339,101 - $415,336	-19,300 Reduced 0.61%	3,149,500 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $27.4 Million - $30.1 Million	1,265,800 Added 66.52%	3,168,800 $68.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $5.9 Million - $7.01 Million	284,900 Added 17.61%	1,903,000 $44.6 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $36 Million - $54.1 Million	1,618,100 New	1,618,100 $39.3 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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