Squarepoint Ops LLC's ownership history for XOP

Squarepoint Ops LLC currently holds 17.2K shares with a market value of $2.3M. It started holding XOP on 2024-12-31. At its peak, it held 158.3K shares on 2025-06-30. Its highest holding value was $19.9M on 2025-06-30. At its lowest, it held 17.2K shares on 2025-09-30, with a value of $2.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 101.2K.

It has also owned 218 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $24.5M on 2024-12-31. At its lowest, it held 218 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 168 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.6M on 2024-12-31. At its lowest, it held 151 contracts of puts on 2025-09-30 and it owned puts 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 214 contracts.