Squarepoint Ops LLC's ownership history for XRT

Squarepoint Ops LLC currently holds 179.5K shares with a market value of $15.3M. It started holding XRT on 2024-12-31. At its peak, it held 179.5K shares on 2025-12-31. Its highest holding value was $15.3M on 2025-12-31. At its lowest, it held 48.3K shares on 2025-09-30, with a value of $4.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 87.2K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $12.0M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.0M on 2025-12-31. At its lowest, it held 52 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $413.9K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.4K contracts.

It has also owned 757 contracts of puts, with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its peak, it held 3.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.3M on 2025-03-31. At its lowest, it held 238 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.5K contracts.