Squarepoint Ops LLC Ishares Tr Call Options Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 27, 2025	SELL	$84.48 - $96.25 $5.91 Million - $6.74 Million	-70,000 Reduced 62.78%	41,500 $3.93 Million
Q2 2025 Aug 14, 2025	SELL	$84.48 - $96.25 $5.91 Million - $6.74 Million	-70,000 Reduced 62.78%	41,500 $3.93 Million
Q1 2025 Aug 27, 2025	BUY	$89.49 - $98.98 $6.26 Million - $6.93 Million	70,000 Added 168.67%	111,500 $10.7 Million
Q1 2025 May 15, 2025	SELL	$89.49 - $98.98 $11.9 Million - $13.1 Million	-132,700 Reduced 54.34%	111,500 $10.7 Million
Q4 2024 Feb 14, 2025	SELL	$90.74 - $102.87 $55.8 Million - $63.3 Million	-615,100 Reduced 71.58%	244,200 $22.7 Million
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $1.73 Million - $2.06 Million	-19,900 Reduced 2.26%	859,300 $87.5 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $38.4 Million - $41.9 Million	470,000 Added 114.86%	879,200 $77.1 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $2.06 Million - $2.22 Million	-24,100 Reduced 5.56%	409,200 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $31.8 Million - $40.1 Million	433,300 New	433,300 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $1.55 Million - $1.74 Million	-15,000 Reduced 23.08%	50,000 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $6.65 Million - $7.23 Million	65,000 New	65,000 $6.66 Million

Others Institutions Holding IYR

# of Institutions

584

Shares Held

49.3M

Call Options Held

7.48M

Put Options Held

5.48M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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