Squarepoint Ops LLC Ishares Tr Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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	N/A	-14,700 Reduced 61.0%	9,400 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,100 New	24,100 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,000 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	N/A	10,000 New	10,000 $873,000

550

51.2M

7.14M

6.54M

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