Squarepoint Ops LLC's ownership history for BAC

Squarepoint Ops LLC currently holds 2.2M shares with a market value of $115.7M. It started holding BAC on 2024-12-31. At its peak, it held 2.2M shares on 2025-09-30. Its highest holding value was $115.7M on 2025-09-30. At its lowest, it held 449.9K shares on 2025-06-30, with a value of $21.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.5M.

It has also owned 4.8K contracts of calls, with the market value of the underlying securities totaling $24.7M on 2024-12-31. At its peak, it held 25.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $111.3M on 2024-12-31. At its lowest, it held 4.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $24.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.8K contracts.

It has also owned 10.4K contracts of puts, with the market value of the underlying securities totaling $53.5M on 2024-12-31. At its peak, it held 15.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $66.5M on 2024-12-31. At its lowest, it held 10.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $42.4M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 214 contracts.