Squarepoint Ops LLC's ownership history for CDE

Squarepoint Ops LLC currently holds 1.7M shares with a market value of $31.4M. It started holding CDE on 2024-12-31. At its peak, it held 2.9M shares on 2025-06-30. Its highest holding value was $31.4M on 2025-09-30. At its lowest, it held 672.7K shares on 2025-03-31, with a value of $4.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.0M.

It has also owned 319 contracts of calls, with the market value of the underlying securities totaling $598.4K on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its lowest, it held 319 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $598.4K on 2025-09-30.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 407 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $240.9K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 738 contracts.