Squarepoint Ops LLC's ownership history for CG

Squarepoint Ops LLC currently holds 42.2K shares with a market value of $2.0M. It started holding CG on 2025-12-31. At its peak, it held 137.3K shares on 2025-12-31. Its highest holding value was $8.1M on 2025-12-31. At its lowest, it held 42.2K shares on 2026-03-31, with a value of $2.0M on 2026-03-31.

It has also owned 385 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 49 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $251.9K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 416 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 147 contracts.

It has also owned 339 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 339 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2026-03-31. At its lowest, it held 87 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $439.3K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 252 contracts.