Squarepoint Ops LLC's ownership history for QQQ

Squarepoint Ops LLC currently holds 13.7K shares with a market value of $7.6M. It started holding QQQ on 2024-12-31. At its peak, it held 167.2K shares on 2025-03-31. Its highest holding value was $78.4M on 2025-03-31. At its lowest, it held 13.7K shares on 2025-06-30, with a value of $7.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 54.2K.

It has also owned 26.3K contracts of calls, with the market value of the underlying securities totaling $1.6B on 2024-12-31. At its peak, it held 46.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5B on 2025-06-30. At its lowest, it held 21.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.0B on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 4.4K contracts.

It has also owned 12.9K contracts of puts, with the market value of the underlying securities totaling $776.8M on 2024-12-31. At its peak, it held 21.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1B on 2024-12-31. At its lowest, it held 10.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $561.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 8.5K contracts.