Squarepoint Ops LLC Ishares Tr U.S. Transportation Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $6.94 Million - $7.87 Million	-40,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $7.18 Million - $7.28 Million	40,800	40,800 $5.09 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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