Squarepoint Ops LLC Proshares Tr Ultrashort S&P 50 Put Options Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$18.17 - $22.43 $1,817 - $2,243	-100 Reduced 0.39%	25,300 $542,000
Q4 2024 Feb 14, 2025	BUY	$18.65 - $21.2 $473,709 - $538,480	25,400 New	25,400 $499,000

Others Institutions Holding SDS

# of Institutions

83

Shares Held

4.8M

Call Options Held

1.07M

Put Options Held

636K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.61M
Shares

$33.4 Million
1.81% of portfolio
Jump Financial, LLC Chicago, IL

463K
Shares

$9.62 Million
0.14% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.5 Million
0.1% of portfolio
Quadrature Capital LTD London, X0

382K
Shares

$7.95 Million
0.18% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

260K
Shares

$5.4 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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