Squarepoint Ops LLC's ownership history for XLE

Squarepoint Ops LLC currently holds 40.8K shares with a market value of $1.8M. It started holding XLE on 2024-12-31. At its peak, it held 677.3K shares on 2024-12-31. Its highest holding value was $58.0M on 2024-12-31. At its lowest, it held 40.8K shares on 2025-12-31, with a value of $1.8M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 149.3K. In the recent year, Squarepoint Ops LLC has decreased its shares by 636.5K.

It has also owned 10.5K contracts of calls, with the market value of the underlying securities totaling $46.9M on 2024-12-31. At its peak, it held 10.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $46.9M on 2025-12-31. At its lowest, it held 430 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 9.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 5.8K contracts.

It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $13.7M on 2024-12-31. At its peak, it held 8.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $75.3M on 2024-12-31. At its lowest, it held 1.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.7M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.1K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 32.0K contracts.