Squarepoint Ops LLC's ownership history for ITB

Squarepoint Ops LLC currently holds 2.7K shares with a market value of $250.7K. It started holding ITB on 2024-12-31. At its peak, it held 218.4K shares on 2024-12-31. Its highest holding value was $22.6M on 2024-12-31. At its lowest, it held 2.7K shares on 2025-06-30, with a value of $250.7K on 2025-06-30.

It has also owned 46 contracts of calls, with the market value of the underlying securities totaling $493.4K on 2024-12-31. At its peak, it held 230 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 46 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $428.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 37 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 379 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its lowest, it held 151 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.