Squarepoint Ops LLC's ownership history for BAX
Squarepoint Ops LLC currently holds 303.9K shares with a market value of $5.1M. It started holding BAX on 2024-12-31. At its peak, it held 759.9K shares on 2025-12-31. Its highest holding value was $14.5M on 2025-12-31. At its lowest, it held 24.2K shares on 2024-12-31, with a value of $705.7K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 28.5K. In the recent year, Squarepoint Ops LLC has decreased its shares by 13.8K.
It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 3.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.6M on 2025-09-30. At its lowest, it held 187 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $566.2K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.2K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 421 contracts.
It has also owned 652 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 652 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 227 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $687.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 119 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 303.5K contracts.