Squarepoint Ops LLC's ownership history for XLV

Squarepoint Ops LLC currently holds 190.0K shares with a market value of $26.4M. It started holding XLV on 2024-12-31. At its peak, it held 190.0K shares on 2025-09-30. Its highest holding value was $26.4M on 2025-09-30. At its lowest, it held 102.0K shares on 2025-06-30, with a value of $13.7M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 20.0K.

It has also owned 724 contracts of calls, with the market value of the underlying securities totaling $10.1M on 2024-12-31. At its peak, it held 3.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $56.2M on 2025-03-31. At its lowest, it held 724 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3.1K contracts.

It has also owned 924 contracts of puts, with the market value of the underlying securities totaling $12.9M on 2024-12-31. At its peak, it held 9.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $136.2M on 2024-12-31. At its lowest, it held 924 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 8.3K contracts.