Squarepoint Ops LLC's ownership history for XRT

Squarepoint Ops LLC currently holds 48.3K shares with a market value of $4.2M. It started holding XRT on 2024-12-31. At its peak, it held 92.3K shares on 2024-12-31. Its highest holding value was $7.3M on 2024-12-31. At its lowest, it held 48.3K shares on 2025-09-30, with a value of $4.2M on 2025-09-30.

It has also owned 147 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 147 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 52 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $413.9K on 2024-12-31.

It has also owned 238 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 3.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.3M on 2025-03-31. At its lowest, it held 238 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 977 contracts.