Squarepoint Ops LLC's ownership history for XLB

Squarepoint Ops LLC currently holds 15.2K shares with a market value of $1.4M. It started holding XLB on 2025-09-30. At its peak, it held 15.2K shares on 2025-09-30. Its highest holding value was $1.4M on 2025-09-30. At its lowest, it held 15.2K shares on 2025-09-30, with a value of $1.4M on 2025-09-30.

It has also owned 951 contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.4M on 2024-12-31. At its lowest, it held 881 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.6M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 70 contracts.

It has also owned 586 contracts of puts, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 3.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.3M on 2024-12-31. At its lowest, it held 586 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 954 contracts.