Squarepoint Ops LLC's ownership history for ITB

Squarepoint Ops LLC currently holds 56.6K shares with a market value of $5.4M. It started holding ITB on 2024-12-31. At its peak, it held 218.4K shares on 2024-12-31. Its highest holding value was $22.6M on 2024-12-31. At its lowest, it held 2.7K shares on 2025-06-30, with a value of $250.7K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 161.8K.

It has also owned 46 contracts of calls, with the market value of the underlying securities totaling $443.0K on 2024-12-31. At its peak, it held 230 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 46 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $428.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 184 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 379 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its lowest, it held 151 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 56.2K contracts.