Squarepoint Ops LLC's ownership history for NDAQ

Squarepoint Ops LLC currently holds 308.8K shares with a market value of $27.3M. It started holding NDAQ on 2024-12-31. At its peak, it held 308.8K shares on 2025-09-30. Its highest holding value was $27.3M on 2025-09-30. At its lowest, it held 10.2K shares on 2024-12-31, with a value of $790.0K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 221.4K.

It has also owned 94 contracts of calls, with the market value of the underlying securities totaling $831.4K on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.0M on 2024-12-31. At its lowest, it held 61 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $545.5K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 123 contracts.

It has also owned 33 contracts of puts, with the market value of the underlying securities totaling $291.9K on 2024-12-31. At its peak, it held 305 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 33 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $291.9K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 37 contracts.