Squarepoint Ops LLC's ownership history for ON
Squarepoint Ops LLC currently holds 10.7K shares with a market value of $580.6K. It started holding ON on 2024-12-31. At its peak, it held 1.4M shares on 2025-03-31. Its highest holding value was $55.4M on 2025-03-31. At its lowest, it held 10.7K shares on 2025-12-31, with a value of $580.6K on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 449.2K. In the recent year, Squarepoint Ops LLC has decreased its shares by 21.2K.
It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its peak, it held 12.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $65.2M on 2025-06-30. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 11.1K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 2.2K contracts.
It has also owned 774 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 10.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $56.4M on 2025-06-30. At its lowest, it held 774 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 10.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 9.3K contracts.