Squarepoint Ops LLC's ownership history for CAT

Squarepoint Ops LLC currently holds 113.2K shares with a market value of $54.0M. It started holding CAT on 2024-12-31. At its peak, it held 233.8K shares on 2025-03-31. Its highest holding value was $77.1M on 2025-03-31. At its lowest, it held 26.9K shares on 2025-06-30, with a value of $10.4M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 120.6K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $59.9M on 2024-12-31. At its peak, it held 5.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $230.4M on 2025-06-30. At its lowest, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $59.9M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.5K contracts.

It has also owned 443 contracts of puts, with the market value of the underlying securities totaling $21.1M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $104.4M on 2024-12-31. At its lowest, it held 443 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.0K contracts.