Squarepoint Ops LLC Ishares Msci Usa Momentum Fact Call Options Transaction History

Squarepoint Ops LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 27, 2025	SELL	$180.84 - $240.32 $8.61 Million - $11.4 Million	-47,600 Reduced 81.65%	10,700 $2.57 Million
Q2 2025 Aug 14, 2025	SELL	$180.84 - $240.32 $8.61 Million - $11.4 Million	-47,600 Reduced 81.65%	10,700 $2.57 Million
Q1 2025 Aug 27, 2025	BUY	$196.12 - $229.48 $9.34 Million - $10.9 Million	47,600 Added 444.86%	58,300 $11.8 Million
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $11.4 Million - $13.4 Million	58,300 New	58,300 $11.8 Million

1,078

71.2M

229K

1.12M

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