Squarepoint Ops LLC's ownership history for ASO

Squarepoint Ops LLC currently holds 71.3K shares with a market value of $3.6M. It started holding ASO on 2025-06-30. At its peak, it held 71.3K shares on 2025-09-30. Its highest holding value was $3.6M on 2025-09-30. At its lowest, it held 44.4K shares on 2025-06-30, with a value of $2.0M on 2025-06-30.

It has also owned 362 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 362 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 114 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $510.8K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 144 contracts.

It has also owned 733 contracts of puts, with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its peak, it held 733 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 79 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $354.0K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 573 contracts.