Squarepoint Ops LLC's ownership history for SPY

Squarepoint Ops LLC currently holds 243.4K shares with a market value of $158.3M. It started holding SPY on 2024-12-31. At its peak, it held 2.4M shares on 2024-12-31. Its highest holding value was $1.4B on 2024-12-31. At its lowest, it held 243.4K shares on 2026-03-31, with a value of $158.3M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 2.2M.

It has also owned 28.1K contracts of calls, with the market value of the underlying securities totaling $1.8B on 2024-12-31. At its peak, it held 56.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3B on 2024-12-31. At its lowest, it held 20.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4B on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.0K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 4.8K contracts.

It has also owned 43.4K contracts of puts, with the market value of the underlying securities totaling $2.8B on 2024-12-31. At its peak, it held 43.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.8B on 2026-03-31. At its lowest, it held 20.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4B on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 12.5K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 212.6K contracts.