Squarepoint Ops LLC Ishares Msci China ETF Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 27, 2025	SELL	$45.22 - $55.86 $556,206 - $687,078	-12,300 Reduced 65.78%	6,400 $352,000
Q2 2025 Aug 14, 2025	SELL	$45.22 - $55.86 $556,206 - $687,078	-12,300 Reduced 65.78%	6,400 $352,000
Q1 2025 Aug 27, 2025	BUY	$43.71 - $58.65 $537,633 - $721,395	12,300 Added 192.19%	18,700 $1.02 Million
Q1 2025 May 15, 2025	SELL	$43.71 - $58.65 $1.39 Million - $1.86 Million	-31,700 Reduced 62.9%	18,700 $1.02 Million
Q4 2024 Feb 14, 2025	BUY	$46.1 - $59.67 $2.32 Million - $3.01 Million	50,400 New	50,400 $2.36 Million

316

32.7M

1.34M

876K

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