Squarepoint Ops LLC's ownership history for CART

Squarepoint Ops LLC currently holds 564.7K shares with a market value of $21.2M. It started holding CART on 2024-12-31. At its peak, it held 1.0M shares on 2024-12-31. Its highest holding value was $41.5M on 2024-12-31. At its lowest, it held 49.4K shares on 2025-12-31, with a value of $2.2M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 258.5K. In the recent year, Squarepoint Ops LLC has decreased its shares by 436.9K.

It has also owned 69 contracts of calls, with the market value of the underlying securities totaling $258.5K on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-03-31. At its lowest, it held 69 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $258.5K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 257 contracts.

It has also owned 732 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 732 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-03-31. At its lowest, it held 579 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-12-31.