Squarepoint Ops LLC's ownership history for FIX

Squarepoint Ops LLC currently holds 66.7K shares with a market value of $92.0M. It started holding FIX on 2024-12-31. At its peak, it held 67.9K shares on 2024-12-31. Its highest holding value was $92.0M on 2026-03-31. At its lowest, it held 3.4K shares on 2025-09-30, with a value of $2.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 63.3K. In the recent year, Squarepoint Ops LLC has decreased its shares by 1.2K.

It has also owned 83 contracts of calls, with the market value of the underlying securities totaling $11.4M on 2025-12-31. At its peak, it held 83 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.4M on 2026-03-31. At its lowest, it held 66 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-12-31.

It has also owned 393 contracts of puts, with the market value of the underlying securities totaling $54.2M on 2025-12-31. At its peak, it held 393 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $54.2M on 2026-03-31. At its lowest, it held 174 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $16.2M on 2025-12-31.