Squarepoint Ops LLC's ownership history for HYG
Squarepoint Ops LLC currently holds 504.7K shares with a market value of $40.7M. It started holding HYG on 2024-12-31. At its peak, it held 504.7K shares on 2025-12-31. Its highest holding value was $40.7M on 2025-12-31. At its lowest, it held 13.7K shares on 2024-12-31, with a value of $1.1M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 482.5K.
It has also owned 107 contracts of calls, with the market value of the underlying securities totaling $862.7K on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its lowest, it held 107 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $862.7K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 209 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 1.2K contracts.
It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $403.3K on 2024-12-31. At its peak, it held 157 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 50 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $403.3K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 107 contracts.