Squarepoint Ops LLC's ownership history for TROW

Squarepoint Ops LLC currently holds 1.1M shares with a market value of $112.7M. It started holding TROW on 2024-12-31. At its peak, it held 1.1M shares on 2025-12-31. Its highest holding value was $112.7M on 2025-12-31. At its lowest, it held 6.0K shares on 2025-03-31, with a value of $549.1K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.1M. In the recent year, Squarepoint Ops LLC has increased its shares by 1.1M.

It has also owned 88 contracts of calls, with the market value of the underlying securities totaling $900.9K on 2024-12-31. At its peak, it held 472 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 88 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $900.9K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 384 contracts.

It has also owned 22 contracts of puts, with the market value of the underlying securities totaling $212.3K on 2024-12-31. At its peak, it held 309 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its lowest, it held 22 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $212.3K on 2025-06-30.