Squarepoint Ops LLC's ownership history for COP

Squarepoint Ops LLC currently holds 32.6K shares with a market value of $4.3M. It started holding COP on 2024-12-31. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $142.7M on 2024-12-31. At its lowest, it held 32.6K shares on 2026-03-31, with a value of $3.2M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 745. In the recent year, Squarepoint Ops LLC has decreased its shares by 2.8K.

It has also owned 721 contracts of calls, with the market value of the underlying securities totaling $9.5M on 2024-12-31. At its peak, it held 5.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $53.8M on 2025-03-31. At its lowest, it held 721 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.5M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4.5K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 4.4K contracts.

It has also owned 585 contracts of puts, with the market value of the underlying securities totaling $7.7M on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $26.5M on 2025-03-31. At its lowest, it held 296 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 289 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 30.0K contracts.