Squarepoint Ops LLC's ownership history for CEG

Squarepoint Ops LLC currently holds 8.3K shares with a market value of $2.7M. 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 decreased its shares by 131.9K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $39.6M 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 increased its holdings by 905 contracts.

It has also owned 591 contracts of puts, with the market value of the underlying securities totaling $19.4M 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 591 contracts of puts on 2025-09-30 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 391 contracts.