Squarepoint Ops LLC's ownership history for AAL

Squarepoint Ops LLC currently holds 697.6K shares with a market value of $7.8M. It started holding AAL on 2024-12-31. At its peak, it held 1.2M shares on 2025-03-31. Its highest holding value was $16.2M on 2024-12-31. At its lowest, it held 697.6K shares on 2025-06-30, with a value of $7.8M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 230.6K.

It has also owned 17.7K contracts of calls, with the market value of the underlying securities totaling $19.9M on 2024-12-31. At its peak, it held 35.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $39.9M on 2025-06-30. At its lowest, it held 2.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 14.9K contracts.

It has also owned 20.7K contracts of puts, with the market value of the underlying securities totaling $23.3M on 2024-12-31. At its peak, it held 62.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $70.1M on 2025-06-30. At its lowest, it held 18.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $20.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.8K contracts.