Squarepoint Ops LLC Ishares Russell 2000 ETF Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $57.6 Million - $64.5 Million	-287,000 Reduced 65.44%	151,600 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $126 Million - $137 Million	-655,400 Reduced 59.91%	438,600 $89 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $8.62 Million - $9.57 Million	-45,500 Reduced 3.99%	1,094,000 $230 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $151 Million - $190 Million	-928,600 Reduced 44.9%	1,139,500 $229 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $352 Million - $389 Million	2,068,100 New	2,068,100 $387 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $64.2 Million - $78.6 Million	391,100 Added 1325.76%	420,600 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $3.08 Million - $3.91 Million	18,800 Added 175.7%	29,500 $5 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $18.7 Million - $21.4 Million	-88,300 Reduced 89.19%	10,700 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $8.51 Million - $9.3 Million	40,200 Added 68.37%	99,000 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $6.47 Million - $8.55 Million	51,400 Added 694.59%	58,800 $7.87 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $2.66 Million - $2.93 Million	-18,300 Reduced 71.21%	7,400 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $3.74 Million - $3.97 Million	25,700	25,700 $3.92 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.36 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.32 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.22 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.21 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.78 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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