Squarepoint Ops LLC's ownership history for SOXX

Squarepoint Ops LLC currently holds 77.0K shares with a market value of $20.9M. It started holding SOXX on 2024-12-31. At its peak, it held 203.4K shares on 2024-12-31. Its highest holding value was $43.8M on 2024-12-31. At its lowest, it held 20.7K shares on 2025-03-31, with a value of $3.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 56.4K.

It has also owned 55 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 179 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its lowest, it held 55 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-03-31.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $948.9K on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.5M on 2024-12-31. At its lowest, it held 35 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $733.9K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4 contracts.