Squarepoint Ops LLC's ownership history for CL

Squarepoint Ops LLC currently holds 201.6K shares with a market value of $16.1M. It started holding CL on 2024-12-31. At its peak, it held 1.0M shares on 2024-12-31. Its highest holding value was $95.1M on 2024-12-31. At its lowest, it held 21.8K shares on 2025-06-30, with a value of $2.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 456.3K.

It has also owned 2.7K contracts of calls, with the market value of the underlying securities totaling $21.5M on 2024-12-31. At its peak, it held 2.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $23.9M on 2024-12-31. At its lowest, it held 684 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 2.0K contracts.

It has also owned 156 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 1.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.5M on 2024-12-31. At its lowest, it held 34 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $309.1K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 199 contracts.