Squarepoint Ops LLC's ownership history for XBI

Squarepoint Ops LLC currently holds 97.9K shares with a market value of $9.8M. It started holding XBI on 2024-12-31. At its peak, it held 955.6K shares on 2025-03-31. Its highest holding value was $77.5M on 2025-03-31. At its lowest, it held 97.9K shares on 2025-09-30, with a value of $9.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 857.7K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $10.9M on 2024-12-31. At its peak, it held 7.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $66.7M on 2024-12-31. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.4K contracts.

It has also owned 3.7K contracts of puts, with the market value of the underlying securities totaling $36.7M on 2024-12-31. At its peak, it held 9.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $83.5M on 2024-12-31. At its lowest, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 421 contracts.