Squarepoint Ops LLC's ownership history for XLF

Squarepoint Ops LLC currently holds 136.8K shares with a market value of $7.4M. It started holding XLF on 2025-03-31. At its peak, it held 205.8K shares on 2025-06-30. Its highest holding value was $10.8M on 2025-06-30. At its lowest, it held 84.4K shares on 2025-03-31, with a value of $4.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 52.4K.

It has also owned 3.2K contracts of calls, with the market value of the underlying securities totaling $17.5M on 2024-12-31. At its peak, it held 19.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $93.7M on 2024-12-31. At its lowest, it held 3.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $17.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 5.1K contracts.

It has also owned 9.4K contracts of puts, with the market value of the underlying securities totaling $50.8M on 2024-12-31. At its peak, it held 39.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $192.3M on 2024-12-31. At its lowest, it held 8.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $44.2M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 12.7K contracts.