Squarepoint Ops LLC's ownership history for CG

Squarepoint Ops LLC currently holds 0 shares with a market value of $0. It started holding CG on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 801 contracts of calls, with the market value of the underlying securities totaling $5.0M 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 increased its holdings by 563 contracts.

It has also owned 228 contracts of puts, with the market value of the underlying securities totaling $993.9K on 2024-12-31. At its peak, it held 228 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $993.9K on 2025-03-31. 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.