Squarepoint Ops LLC's ownership history for FXI
Squarepoint Ops LLC currently holds 262.2K shares with a market value of $10.8M. It started holding FXI on 2024-12-31. At its peak, it held 945.7K shares on 2024-12-31. Its highest holding value was $28.8M on 2024-12-31. At its lowest, it held 99.7K shares on 2025-06-30, with a value of $3.7M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 252.9K.
It has also owned 53.0K contracts of calls, with the market value of the underlying securities totaling $217.8M on 2024-12-31. At its peak, it held 53.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $217.8M on 2025-09-30. At its lowest, it held 28.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $86.7M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 16.4K contracts.
It has also owned 51.0K contracts of puts, with the market value of the underlying securities totaling $209.7M on 2024-12-31. At its peak, it held 69.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $212.8M on 2024-12-31. At its lowest, it held 43.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $155.5M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 7.6K contracts.