Squarepoint Ops LLC Ishares Russell 2000 ETF Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $224 Million - $251 Million	-1,115,400 Reduced 75.39%	364,100 $80.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $2.43 Million - $2.64 Million	-12,600 Reduced 0.84%	1,479,500 $300 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $52.1 Million - $57.9 Million	-275,200 Reduced 15.57%	1,492,100 $314 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $125 Million - $158 Million	772,100 Added 77.58%	1,767,300 $355 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $170 Million - $187 Million	995,200 New	995,200 $186 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $5.01 Million - $6.13 Million	-30,500 Reduced 13.8%	190,500 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $35.9 Million - $45.5 Million	219,000 Added 10950.0%	221,000 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $10.2 Million - $11.6 Million	-48,000 Reduced 96.0%	2,000 $445,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $9.68 Million - $10.6 Million	-45,700 Reduced 47.75%	50,000 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $10.9 Million - $14.4 Million	86,400 Added 929.03%	95,700 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1.35 Million - $1.43 Million	9,300	9,300 $1.42 Million

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.19 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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