Squarepoint Ops LLC's ownership history for CBRL

Squarepoint Ops LLC currently holds 121.3K shares with a market value of $5.3M. It started holding CBRL on 2024-12-31. At its peak, it held 121.3K shares on 2025-09-30. Its highest holding value was $6.4M on 2024-12-31. At its lowest, it held 121.2K shares on 2024-12-31, with a value of $5.3M on 2025-09-30.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.7M on 2025-09-30. At its lowest, it held 387 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 819 contracts.

It has also owned 513 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.3M on 2025-06-30. At its lowest, it held 513 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 558 contracts.