Squarepoint Ops LLC's ownership history for XLP

Squarepoint Ops LLC currently holds 380.5K shares with a market value of $29.8M. It started holding XLP on 2025-06-30. At its peak, it held 676.8K shares on 2025-06-30. Its highest holding value was $54.8M on 2025-06-30. At its lowest, it held 380.5K shares on 2025-09-30, with a value of $29.8M on 2025-09-30.

It has also owned 156 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 7.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $61.8M on 2024-12-31. At its lowest, it held 156 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 6.4K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $8.1M on 2024-12-31. At its peak, it held 10.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $85.9M on 2024-12-31. At its lowest, it held 503 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 7.7K contracts.