Squarepoint Ops LLC's ownership history for ALL

Squarepoint Ops LLC currently holds 66.4K shares with a market value of $14.2M. It started holding ALL on 2024-12-31. At its peak, it held 69.2K shares on 2024-12-31. Its highest holding value was $14.2M on 2025-09-30. At its lowest, it held 11.9K shares on 2025-03-31, with a value of $2.5M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 54.4K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $815.7K on 2024-12-31. At its peak, it held 247 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its lowest, it held 38 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $815.7K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 161 contracts.

It has also owned 57 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 172 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 57 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 99 contracts.