Squarepoint Ops LLC Realty Income Corp Put Options Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$51.76 - $64.71 $11.9 Million - $14.8 Million	229,400 Added 204.46%	341,600 $18.2 Million
Q3 2024 Nov 14, 2024	SELL	$52.36 - $63.42 $1.64 Million - $1.99 Million	-31,300 Reduced 21.81%	112,200 $7.12 Million
Q2 2024 Aug 14, 2024	SELL	$50.8 - $55.45 $17.4 Million - $19 Million	-341,900 Reduced 70.44%	143,500 $7.58 Million
Q1 2024 May 15, 2024	SELL	$51.39 - $59.48 $909,603 - $1.05 Million	-17,700 Reduced 3.52%	485,400 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.58 $16.1 Million - $20.3 Million	347,300 Added 222.91%	503,100 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$58.44 - $62.95 $8.34 Million - $8.98 Million	-142,700 Reduced 47.81%	155,800 $9.32 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $8.21 Million - $9.46 Million	138,500 Added 86.56%	298,500 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.54 - $65.37 $355,456 - $418,368	6,400 Added 4.17%	160,000 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $4.22 Million - $5.45 Million	72,900 Added 90.33%	153,600 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$62.79 - $74.93 $2.83 Million - $3.38 Million	45,100 Added 126.69%	80,700 $5.51 Million
Q1 2022 May 16, 2022	BUY	$64.67 - $72.25 $1.54 Million - $1.72 Million	23,800 Added 201.69%	35,600 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $70.43 $741,630 - $831,074	-11,800 Reduced 50.0%	11,800 $765,000
Q2 2021 Aug 16, 2021	BUY	$62.7 - $68.88 $163,020 - $179,088	2,600 Added 12.38%	23,600 $1.58 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $1.18 Million - $1.31 Million	21,000 New	21,000 $1.33 Million

Others Institutions Holding O

# of Institutions

1,401

Shares Held

674M

Call Options Held

4.17M

Put Options Held

3.91M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.3B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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