Squarepoint Ops LLC's ownership history for XLC

Squarepoint Ops LLC currently holds 2.9M shares with a market value of $337.4M. It started holding XLC on 2024-12-31. At its peak, it held 2.9M shares on 2025-09-30. Its highest holding value was $337.4M on 2025-09-30. At its lowest, it held 8.9K shares on 2024-12-31, with a value of $857.2K on 2024-12-31.

It has also owned 167 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 2.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $20.5M on 2024-12-31. At its lowest, it held 167 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 674 contracts.

It has also owned 158 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 5.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $49.5M on 2024-12-31. At its lowest, it held 158 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4.7K contracts.