Squarepoint Ops LLC's ownership history for AZN

Squarepoint Ops LLC currently holds 180.5K shares with a market value of $13.8M. It started holding AZN on 2024-12-31. At its peak, it held 266.2K shares on 2025-06-30. Its highest holding value was $18.6M on 2025-06-30. At its lowest, it held 16.0K shares on 2024-12-31, with a value of $1.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 95.3K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its peak, it held 4.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $26.5M on 2024-12-31. At its lowest, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 373 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $10.8M 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 $23.4M on 2025-03-31. At its lowest, it held 617 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.8K contracts.