Squarepoint Ops LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1.51 Million - $1.56 Million	14,400 New	14,400 $1.54 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $27.5 Million - $35.1 Million	-261,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $16 Million - $16.3 Million	127,000 Added 94.35%	261,600 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $19 Million - $19.9 Million	-154,300 Reduced 53.41%	134,600 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $33 Million - $34.7 Million	279,200 Added 2878.35%	288,900 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $1.17 Million - $1.18 Million	9,700	9,700 $1.21 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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