Squarepoint Ops LLC Ishares Tr Call Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $38.4 Million - $41.9 Million	470,000 Added 114.86%	879,200 $77.1 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $2.06 Million - $2.22 Million	-24,100 Reduced 5.56%	409,200 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $31.8 Million - $40.1 Million	433,300 New	433,300 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $1.55 Million - $1.74 Million	-15,000 Reduced 23.08%	50,000 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $6.65 Million - $7.23 Million	65,000 New	65,000 $6.66 Million

575

31.3M

6.83M

5.86M

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