Squarepoint Ops LLC's ownership history for NTRS

Squarepoint Ops LLC currently holds 220.3K shares with a market value of $30.1M. It started holding NTRS on 2024-12-31. At its peak, it held 220.3K shares on 2025-12-31. Its highest holding value was $30.1M on 2025-12-31. At its lowest, it held 5.3K shares on 2025-06-30, with a value of $676.2K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 214.9K. In the recent year, Squarepoint Ops LLC has increased its shares by 159.7K.

It has also owned 27 contracts of calls, with the market value of the underlying securities totaling $368.8K on 2025-09-30. At its peak, it held 74 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $996.0K on 2025-09-30. At its lowest, it held 27 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $368.8K on 2025-12-31.

It has also owned 28 contracts of puts, with the market value of the underlying securities totaling $382.5K on 2024-12-31. At its peak, it held 28 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $382.5K on 2025-12-31. At its lowest, it held 21 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $282.7K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 0 contracts.