Squarepoint Ops LLC's ownership history for SLV

Squarepoint Ops LLC currently holds 74.4K shares with a market value of $2.4M. It started holding SLV on 2025-06-30. At its peak, it held 74.4K shares on 2025-06-30. Its highest holding value was $2.4M on 2025-06-30. At its lowest, it held 74.4K shares on 2025-06-30, with a value of $2.4M on 2025-06-30.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $13.1M on 2024-12-31. At its peak, it held 31.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $82.3M on 2024-12-31. At its lowest, it held 3.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 10.4K contracts.

It has also owned 888 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 8.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.3M on 2024-12-31. At its lowest, it held 888 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 5.5K contracts.