Squarepoint Ops LLC's ownership history for ICE

Squarepoint Ops LLC currently holds 213.2K shares with a market value of $35.9M. It started holding ICE on 2024-12-31. At its peak, it held 679.5K shares on 2024-12-31. Its highest holding value was $101.2M on 2024-12-31. At its lowest, it held 62.2K shares on 2025-06-30, with a value of $11.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.6K.

It has also owned 85 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 477 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its lowest, it held 47 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $810.8K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 38 contracts.

It has also owned 34 contracts of puts, with the market value of the underlying securities totaling $572.8K on 2024-12-31. At its peak, it held 133 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 34 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $572.8K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 25 contracts.