Squarepoint Ops LLC's ownership history for CME

Squarepoint Ops LLC currently holds 95.8K shares with a market value of $25.9M. It started holding CME on 2024-12-31. At its peak, it held 95.8K shares on 2025-09-30. Its highest holding value was $25.9M on 2025-09-30. At its lowest, it held 54.7K shares on 2025-03-31, with a value of $12.7M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 41.1K.

It has also owned 571 contracts of calls, with the market value of the underlying securities totaling $15.4M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $47.5M on 2025-06-30. At its lowest, it held 422 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 718 contracts.

It has also owned 340 contracts of puts, with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $38.1M on 2025-06-30. At its lowest, it held 340 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 1.1K contracts.