Squarepoint Ops LLC's ownership history for XOP

Squarepoint Ops LLC currently holds 17.2K shares with a market value of $2.3M. It started holding XOP on 2024-12-31. At its peak, it held 158.3K shares on 2025-06-30. Its highest holding value was $19.9M on 2025-06-30. At its lowest, it held 17.2K shares on 2025-09-30, with a value of $2.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 101.2K.

It has also owned 947 contracts of calls, with the market value of the underlying securities totaling $12.0M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $24.5M on 2024-12-31. At its lowest, it held 218 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 632 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 906 contracts.

It has also owned 92 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.6M on 2024-12-31. At its lowest, it held 92 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 74 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 15.8K contracts.