Squarepoint Ops LLC's ownership history for ABNB

Squarepoint Ops LLC currently holds 625.5K shares with a market value of $84.9M. It started holding ABNB on 2024-12-31. At its peak, it held 636.1K shares on 2025-06-30. Its highest holding value was $84.9M on 2025-12-31. At its lowest, it held 370.1K shares on 2025-03-31, with a value of $44.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 10.6K. In the recent year, Squarepoint Ops LLC has increased its shares by 154.0K.

It has also owned 152 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $30.5M on 2024-12-31. At its lowest, it held 152 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.4K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 2.2K contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.6M on 2024-12-31. At its lowest, it held 214 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 173 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 623.5K contracts.