Squarepoint Ops LLC's ownership history for CB

Squarepoint Ops LLC currently holds 9.7K shares with a market value of $3.2M. It started holding CB on 2024-12-31. At its peak, it held 235.2K shares on 2024-12-31. Its highest holding value was $65.0M on 2024-12-31. At its lowest, it held 9.7K shares on 2026-03-31, with a value of $3.0M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 98.9K. In the recent year, Squarepoint Ops LLC has decreased its shares by 124.1K.

It has also owned 711 contracts of calls, with the market value of the underlying securities totaling $23.2M on 2024-12-31. At its peak, it held 711 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $23.2M on 2026-03-31. At its lowest, it held 64 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 647 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 613 contracts.

It has also owned 352 contracts of puts, with the market value of the underlying securities totaling $11.5M on 2024-12-31. At its peak, it held 352 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $11.5M on 2026-03-31. At its lowest, it held 16 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $451.6K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 336 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 9.6K contracts.