Squarepoint Ops LLC's ownership history for XYZ

Squarepoint Ops LLC currently holds 14.6K shares with a market value of $876.1K. It started holding XYZ on 2024-12-31. At its peak, it held 114.3K shares on 2024-12-31. Its highest holding value was $9.7M on 2024-12-31. At its lowest, it held 14.6K shares on 2026-03-31, with a value of $876.1K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 96.9K. In the recent year, Squarepoint Ops LLC has decreased its shares by 49.2K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its peak, it held 12.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $86.4M on 2025-09-30. At its lowest, it held 1.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 10.8K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 1.0K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 9.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $66.7M on 2025-06-30. At its lowest, it held 1.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 13.3K contracts.