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

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	SELL	$236.25 - $257.69 $283,500 - $309,228	-1,200 Reduced 11.21%	9,500 $2.44 Million
Q2 2025 Aug 27, 2025	SELL	$180.84 - $240.32 $8.41 Million - $11.2 Million	-46,500 Reduced 81.29%	10,700 $2.57 Million
Q2 2025 Aug 14, 2025	SELL	$180.84 - $240.32 $8.41 Million - $11.2 Million	-46,500 Reduced 81.29%	10,700 $2.57 Million
Q1 2025 Aug 27, 2025	BUY	$196.12 - $229.48 $9.12 Million - $10.7 Million	46,500 Added 434.58%	57,200 $11.6 Million
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $11.2 Million - $13.1 Million	57,200 New	57,200 $11.6 Million

1,109

65.7M

456K

930K

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.