Squarepoint Ops LLC Ishares Msci Japan ETF Call Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $1.25 Million - $1.45 Million	-19,800 Reduced 29.16%	48,100 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $13.2 Million - $14.1 Million	-199,800 Reduced 74.64%	67,900 $4.63 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $2.74 Million - $3.12 Million	-43,400 Reduced 13.95%	267,700 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $636,474 - $711,954	11,100 Added 3.7%	311,100 $20 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $17.3 Million - $19.1 Million	300,000 New	300,000 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,500 New	51,500 $2.81 Million

678

162M

8.19M

6.25M

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