Squarepoint Ops LLC's ownership history for IAU

Squarepoint Ops LLC currently holds 6.1K shares with a market value of $447.0K. It started holding IAU on 2024-12-31. At its peak, it held 8.8K shares on 2025-03-31. Its highest holding value was $527.9K on 2025-06-30. At its lowest, it held 6.1K shares on 2025-09-30, with a value of $389.4K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 2.6K.

It has also owned 58 contracts of calls, with the market value of the underlying securities totaling $422.1K on 2024-12-31. At its peak, it held 340 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 58 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $342.0K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.

It has also owned 275 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 493 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 275 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.