Squarepoint Ops LLC Proshares Ultrashort Russell 2 Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.48 - $13.1 $69,618 - $87,023	6,643 Added 15.1%	50,630 $530,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $149,934 - $248,283	13,399 Added 43.8%	43,987 $512,000
Q2 2023 Aug 14, 2023	BUY	$13.91 - $17.05 $176,865 - $216,790	12,715 Added 71.14%	30,588 $427,000
Q1 2023 May 15, 2023	BUY	$12.8 - $17.06 $228,774 - $304,913	17,873 New	17,873 $277,000
Q2 2022 Aug 15, 2022	BUY	$13.93 - $20.87 $962,730 - $1.44 Million	69,112 New	69,112 $1.34 Million
Q1 2022 May 16, 2022	SELL	$12.62 - $17.24 $818,369 - $1.12 Million	-64,847 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $730,825 - $935,093	64,847 New	64,847 $839,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

939K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.62 Million
0.0% of portfolio
Imc Chicago, LLC

120K
Shares

$1.12 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$788,172
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$674,565
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$648,534
0.07% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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