Squarepoint Ops LLC's ownership history for TQQQ

Squarepoint Ops LLC currently holds 44.4K shares with a market value of $4.6M. It started holding TQQQ on 2025-03-31. At its peak, it held 122.9K shares on 2025-03-31. Its highest holding value was $7.0M on 2025-03-31. At its lowest, it held 16.4K shares on 2025-06-30, with a value of $1.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 78.5K.

It has also owned 790 contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its peak, it held 4.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $33.9M on 2024-12-31. At its lowest, it held 790 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 634 contracts.

It has also owned 61 contracts of puts, with the market value of the underlying securities totaling $630.7K on 2024-12-31. At its peak, it held 506 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 61 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $506.3K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 68 contracts.