Squarepoint Ops LLC's ownership history for CMG

Squarepoint Ops LLC currently holds 1.9M shares with a market value of $73.7M. It started holding CMG on 2024-12-31. At its peak, it held 3.1M shares on 2025-03-31. Its highest holding value was $153.7M on 2025-03-31. At its lowest, it held 357.4K shares on 2025-06-30, with a value of $20.1M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 1.2M.

It has also owned 20.3K contracts of calls, with the market value of the underlying securities totaling $79.5M on 2024-12-31. At its peak, it held 20.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $79.5M on 2025-09-30. At its lowest, it held 9.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $55.3M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 9.0K contracts.

It has also owned 50.7K contracts of puts, with the market value of the underlying securities totaling $198.6M on 2024-12-31. At its peak, it held 50.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $198.6M on 2025-09-30. At its lowest, it held 12.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $62.1M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 38.3K contracts.