Squarepoint Ops LLC's ownership history for XOP

Squarepoint Ops LLC currently holds 56.3K shares with a market value of $10.2M. 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 102.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 33.4K.

It has also owned 118 contracts of calls, with the market value of the underlying securities totaling $2.1M 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 118 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 100 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 268 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $28.4M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $28.4M on 2026-03-31. At its lowest, it held 92 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.4K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 55.9K contracts.