Squarepoint Ops LLC's ownership history for CALM

Squarepoint Ops LLC currently holds 387.5K shares with a market value of $36.5M. It started holding CALM on 2025-03-31. At its peak, it held 934.0K shares on 2025-06-30. Its highest holding value was $93.1M on 2025-06-30. At its lowest, it held 387.5K shares on 2025-09-30, with a value of $36.5M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 164.1K.

It has also owned 316 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 568 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-03-31. At its lowest, it held 27 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $277.9K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 289 contracts.

It has also owned 252 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 252 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its lowest, it held 252 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31.