Squarepoint Ops LLC's ownership history for CFLT

Squarepoint Ops LLC currently holds 1.5M shares with a market value of $44.0M. It started holding CFLT on 2024-12-31. At its peak, it held 3.3M shares on 2025-06-30. Its highest holding value was $83.2M on 2025-06-30. At its lowest, it held 433.1K shares on 2025-03-31, with a value of $10.2M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.9M. In the recent year, Squarepoint Ops LLC has decreased its shares by 368.4K.

It has also owned 214 contracts of calls, with the market value of the underlying securities totaling $647.1K on 2024-12-31. At its peak, it held 441 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 136 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $318.8K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2 contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 227 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its lowest, it held 310 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $772.8K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.2K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 1.5M contracts.