Squarepoint Ops LLC's ownership history for CI

Squarepoint Ops LLC currently holds 197.7K shares with a market value of $57.0M. It started holding CI on 2024-12-31. At its peak, it held 352.2K shares on 2024-12-31. Its highest holding value was $115.8M on 2025-06-30. At its lowest, it held 197.7K shares on 2025-09-30, with a value of $57.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 8.0K.

It has also owned 649 contracts of calls, with the market value of the underlying securities totaling $18.7M on 2024-12-31. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $104.0M on 2024-12-31. At its lowest, it held 649 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 94 contracts.

It has also owned 860 contracts of puts, with the market value of the underlying securities totaling $24.8M on 2024-12-31. At its peak, it held 1.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $63.6M on 2025-03-31. At its lowest, it held 603 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $19.9M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.1K contracts.