Squarepoint Ops LLC Ishares Tr Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $63.3 Million - $75.4 Million	728,200 Added 548.34%	861,000 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $8.09 Million - $8.85 Million	99,200 Added 295.24%	132,800 $11.7 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $7.58 Million - $8.2 Million	-88,900 Reduced 72.57%	33,600 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $8.98 Million - $11.3 Million	122,500 New	122,500 $11.2 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1.46 Million - $1.69 Million	-14,700 Reduced 61.0%	9,400 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $2.16 Million - $2.3 Million	24,100 New	24,100 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $915,400 - $937,600	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,000 New	10,000 $873,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.