Squarepoint Ops LLC's ownership history for CCJ

Squarepoint Ops LLC currently holds 360.6K shares with a market value of $26.8M. It started holding CCJ on 2024-12-31. At its peak, it held 360.6K shares on 2025-06-30. Its highest holding value was $26.8M on 2025-06-30. At its lowest, it held 99.1K shares on 2025-03-31, with a value of $4.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 242.3K.

It has also owned 961 contracts of calls, with the market value of the underlying securities totaling $8.8M on 2024-12-31. At its peak, it held 2.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $19.3M on 2025-09-30. At its lowest, it held 369 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 592 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 951 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $13.7M on 2024-12-31. At its peak, it held 3.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $29.1M on 2025-06-30. At its lowest, it held 990 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.4K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 357.5K contracts.