Squarepoint Ops LLC's ownership history for CE

Squarepoint Ops LLC currently holds 1.0M shares with a market value of $43.5M. It started holding CE on 2024-12-31. At its peak, it held 1.0M shares on 2025-09-30. Its highest holding value was $43.5M on 2025-09-30. At its lowest, it held 151.6K shares on 2024-12-31, with a value of $10.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 763.1K.

It has also owned 629 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 823 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 389 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 76 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 667 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its lowest, it held 250 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 289 contracts.