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

595

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

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