Squarepoint Ops LLC's ownership history for IBKR

Squarepoint Ops LLC currently holds 315.8K shares with a market value of $21.2M. It started holding IBKR on 2024-12-31. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $78.1M on 2025-09-30. At its lowest, it held 17.6K shares on 2025-06-30, with a value of $977.4K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 819.4K. In the recent year, Squarepoint Ops LLC has increased its shares by 193.0K.

It has also owned 211 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $23.2M on 2025-03-31. At its lowest, it held 211 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 332 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 1.2K contracts.

It has also owned 328 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 2.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $22.6M on 2025-03-31. At its lowest, it held 328 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.8K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 314.5K contracts.