Squarepoint Ops LLC's ownership history for C

Squarepoint Ops LLC currently holds 551.2K shares with a market value of $55.9M. It started holding C on 2024-12-31. At its peak, it held 1.6M shares on 2024-12-31. Its highest holding value was $110.3M on 2024-12-31. At its lowest, it held 293.3K shares on 2025-06-30, with a value of $25.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 106.8K.

It has also owned 11.4K contracts of calls, with the market value of the underlying securities totaling $116.0M on 2024-12-31. At its peak, it held 15.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $117.4M on 2025-06-30. At its lowest, it held 11.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $106.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 3.5K contracts.

It has also owned 38.8K contracts of puts, with the market value of the underlying securities totaling $394.2M on 2024-12-31. At its peak, it held 38.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $394.2M on 2025-09-30. At its lowest, it held 22.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $162.9M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 15.9K contracts.