Squarepoint Ops LLC's ownership history for XHB

Squarepoint Ops LLC currently holds 19.6K shares with a market value of $2.2M. It started holding XHB on 2024-12-31. At its peak, it held 51.5K shares on 2024-12-31. Its highest holding value was $5.4M on 2024-12-31. At its lowest, it held 19.6K shares on 2025-09-30, with a value of $2.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 31.9K.

It has also owned 175 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 3.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $31.8M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $246.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 323 contracts.

It has also owned 287 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 2.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $28.6M on 2024-12-31. At its lowest, it held 136 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 465 contracts.