Squarepoint Ops LLC's ownership history for CEG

Squarepoint Ops LLC currently holds 173.6K shares with a market value of $61.3M. It started holding CEG on 2024-12-31. At its peak, it held 458.8K shares on 2024-12-31. Its highest holding value was $102.6M on 2024-12-31. At its lowest, it held 8.3K shares on 2025-09-30, with a value of $2.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 86.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 285.2K.

It has also owned 638 contracts of calls, with the market value of the underlying securities totaling $22.5M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $40.5M on 2025-06-30. At its lowest, it held 299 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 618 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 362 contracts.

It has also owned 577 contracts of puts, with the market value of the underlying securities totaling $20.4M on 2024-12-31. At its peak, it held 4.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $148.2M on 2025-06-30. At its lowest, it held 577 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $19.4M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 172.0K contracts.