Squarepoint Ops LLC's ownership history for CF

Squarepoint Ops LLC currently holds 253.5K shares with a market value of $22.7M. It started holding CF on 2024-12-31. At its peak, it held 253.5K shares on 2025-09-30. Its highest holding value was $22.7M on 2025-09-30. At its lowest, it held 72.4K shares on 2025-03-31, with a value of $5.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 181.1K.

It has also owned 113 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 267 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its lowest, it held 113 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 40 contracts.

It has also owned 72 contracts of puts, with the market value of the underlying securities totaling $645.8K on 2024-12-31. At its peak, it held 373 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-06-30. At its lowest, it held 72 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $645.8K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 301 contracts.