Squarepoint Ops LLC's ownership history for TLT

Squarepoint Ops LLC currently holds 30.4K shares with a market value of $2.6M. It started holding TLT on 2024-12-31. At its peak, it held 168.4K shares on 2024-12-31. Its highest holding value was $15.0M on 2025-03-31. At its lowest, it held 30.4K shares on 2026-03-31, with a value of $2.6M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 35.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 134.4K.

It has also owned 339 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 10.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $92.7M on 2024-12-31. At its lowest, it held 339 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.3K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 5.3K contracts.

It has also owned 128 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 8.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $72.4M on 2024-12-31. At its lowest, it held 128 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 27.8K contracts.