Squarepoint Ops LLC Ishares Msci China ETF Call Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 27, 2025	SELL	$45.22 - $55.86 $27,132 - $33,516	-600 Reduced 6.9%	8,100 $446,000
Q2 2025 Aug 14, 2025	SELL	$45.22 - $55.86 $27,132 - $33,516	-600 Reduced 6.9%	8,100 $446,000
Q1 2025 Aug 27, 2025	BUY	$43.71 - $58.65 $26,226 - $35,190	600 Added 7.41%	8,700 $473,000
Q1 2025 May 15, 2025	SELL	$43.71 - $58.65 $804,264 - $1.08 Million	-18,400 Reduced 67.9%	8,700 $473,000
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $1.25 Million - $1.62 Million	27,100 New	27,100 $1.27 Million

315

32.7M

1.34M

876K

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