Squarepoint Ops LLC's ownership history for XLU

Squarepoint Ops LLC currently holds 165.5K shares with a market value of $14.4M. It started holding XLU on 2025-06-30. At its peak, it held 165.5K shares on 2025-09-30. Its highest holding value was $14.4M on 2025-09-30. At its lowest, it held 122.4K shares on 2025-06-30, with a value of $10.0M on 2025-06-30.

It has also owned 2.7K contracts of calls, with the market value of the underlying securities totaling $23.9M on 2024-12-31. At its peak, it held 9.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $70.7M on 2025-03-31. At its lowest, it held 2.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $23.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 6.2K contracts.

It has also owned 4.6K contracts of puts, with the market value of the underlying securities totaling $40.0M on 2024-12-31. At its peak, it held 14.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $107.1M on 2024-12-31. At its lowest, it held 4.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 6.4K contracts.