Squarepoint Ops LLC's ownership history for CARR

Squarepoint Ops LLC currently holds 21.9K shares with a market value of $1.3M. It started holding CARR on 2024-12-31. At its peak, it held 3.2M shares on 2025-03-31. Its highest holding value was $203.8M on 2025-03-31. At its lowest, it held 21.9K shares on 2025-09-30, with a value of $1.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 3.2M.

It has also owned 1.9K contracts of calls, with the market value of the underlying securities totaling $11.4M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.4M on 2025-09-30. At its lowest, it held 975 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 600 contracts.

It has also owned 404 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 979 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-03-31. At its lowest, it held 124 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $907.6K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 575 contracts.