Squarepoint Ops LLC's ownership history for XLU

Squarepoint Ops LLC currently holds 415.4K shares with a market value of $17.7M. It started holding XLU on 2025-06-30. At its peak, it held 415.4K shares on 2025-12-31. Its highest holding value was $17.7M on 2025-12-31. At its lowest, it held 122.4K shares on 2025-06-30, with a value of $10.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 293.0K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $11.3M on 2024-12-31. At its peak, it held 9.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $70.7M on 2025-03-31. At its lowest, it held 2.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 787 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 5.0K contracts.

It has also owned 20.3K contracts of puts, with the market value of the underlying securities totaling $86.6M on 2024-12-31. At its peak, it held 20.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $107.1M on 2024-12-31. At its lowest, it held 4.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 15.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 401.2K contracts.